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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 246.00 | 5 818.00 | 428.00 | 6 246.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 44 176.00 | 5 818.00 | 38 358.00 | 44 176.00 |
BT Goods | 13 190.00 | | 13 190.00 | 13 190.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CF Cash and cash equivalents | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 35 976.00 | | 35 976.00 | 35 976.00 |
CO Grand total (0 to V) | 80 153.00 | 5 818.00 | 74 335.00 | 80 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 741.00 | -1 560.00 | | -1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | -181.00 | | -1 180.00 |
DL TOTAL (I) | 2 579.00 | 3 759.00 | | 2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 301.00 | | 40.00 |
DX Trade payables and related accounts | 31 851.00 | 22 736.00 | | 31 851.00 |
DY Tax and social security liabilities | 25 668.00 | 21 831.00 | | 25 668.00 |
EA Other liabilities | 14 197.00 | 14 197.00 | | 14 197.00 |
EC TOTAL (IV) | 71 756.00 | 59 065.00 | | 71 756.00 |
EE Grand total (I to V) | 74 335.00 | 62 824.00 | | 74 335.00 |
EG Accrued income and payables due within one year | 71 756.00 | 59 065.00 | | 71 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 211.00 | | 103 211.00 | 103 211.00 |
FJ Net sales | 103 211.00 | | 103 211.00 | 103 211.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 211.00 | |
FS Purchases of goods (including customs duties) | | | 46 157.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 34 476.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 24 824.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 116 108.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 17 229.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 17 229.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | 17 229.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 411.00 | 151 124.00 | | 117 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 591.00 | 151 305.00 | | 118 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | -181.00 | | -1 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 309.00 | 509.00 | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309.00 | 509.00 | | 5 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 851.00 | 31 851.00 | | 31 851.00 |
8D Social Security and Other Social Organizations | 25 668.00 | 25 668.00 | | 25 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 197.00 | 14 197.00 | | 14 197.00 |
UT Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 285.00 | 10 354.00 | 7 930.00 | 18 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 756.00 | 71 756.00 | | 71 756.00 |
