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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 43 816.00 | 3 500.00 | 40 316.00 | 43 816.00 |
BT Goods | 12 750.00 | | 12 750.00 | 12 750.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 4 698.00 | | 4 698.00 | 4 698.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 19 593.00 | | 19 593.00 | 19 593.00 |
CO Grand total (0 to V) | 63 408.00 | 3 500.00 | 59 908.00 | 63 408.00 |
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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 |
DH Retained earnings | -33 948.00 | -11 056.00 | | -33 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 786.00 | -22 892.00 | | -15 786.00 |
DL TOTAL (I) | -44 733.00 | -28 948.00 | | -44 733.00 |
DU Loans and Debts from Credit Institutions (3) | 9 784.00 | 17 267.00 | | 9 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 3 965.00 | | 3 586.00 |
DX Trade payables and related accounts | 68 258.00 | 54 725.00 | | 68 258.00 |
DY Tax and social security liabilities | 23 013.00 | 15 245.00 | | 23 013.00 |
EC TOTAL (IV) | 104 642.00 | 91 201.00 | | 104 642.00 |
EE Grand total (I to V) | 59 908.00 | 62 253.00 | | 59 908.00 |
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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 | | | 117 147.00 | |
FG Production sold - services | | | 4 481.00 | |
FJ Net sales | | | 121 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 628.00 | |
FS Purchases of goods (including customs duties) | | | 70 791.00 | |
FT Inventory change (goods) | | | 6 014.00 | |
FW Other purchases and external expenses | | | 32 558.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 135 485.00 | |
GG - OPERATING RESULT (I - II) | | | -13 857.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 628.00 | 125 170.00 | | 121 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 414.00 | 148 063.00 | | 137 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 786.00 | -22 892.00 | | -15 786.00 |
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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 | 3 460.00 | 40.00 | | 3 460.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 40.00 | | 2 890.00 |
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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 | 68 258.00 | 68 258.00 | | 68 258.00 |
UT Other financial assets | 1 301.00 | | | 1 301.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 9 784.00 | 7 788.00 | 1 996.00 | 9 784.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VK Loans repaid during the year | 7 483.00 | | | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 013.00 | 23 013.00 | | 23 013.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446.00 | 2 145.00 | 2 145.00 | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 642.00 | 102 646.00 | 1 996.00 | 104 642.00 |
