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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 18 278.00 | 18 278.00 | | 18 278.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 278.00 | 18 278.00 | | 18 278.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 17 898.00 | | 17 898.00 | 17 898.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 23 702.00 | | 23 702.00 | 23 702.00 |
CO Grand total (0 to V) | 41 979.00 | 18 278.00 | 23 702.00 | 41 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 5 577.00 | | |
DH Retained earnings | -12 736.00 | | | -12 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | -18 313.00 | | 7 640.00 |
DL TOTAL (I) | 5 905.00 | -1 736.00 | | 5 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 26 570.00 | | 2 454.00 |
DX Trade payables and related accounts | 10 883.00 | 28 328.00 | | 10 883.00 |
DY Tax and social security liabilities | 4 460.00 | 7 126.00 | | 4 460.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 17 797.00 | 101 290.00 | | 17 797.00 |
EE Grand total (I to V) | 23 702.00 | 99 554.00 | | 23 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 080.00 | | |
EI Including equity loans | 2 454.00 | | | 2 454.00 |
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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 | 32 600.00 | | 32 600.00 | 32 600.00 |
FJ Net sales | 32 600.00 | | 32 600.00 | 32 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 737.00 | |
FT Inventory change (goods) | | | 31 922.00 | |
FW Other purchases and external expenses | | | 19 223.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 10 711.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 74 957.00 | |
GG - OPERATING RESULT (I - II) | | | -37 920.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | | | 106 000.00 |
HE Exceptional expenses on management operations | 844.00 | 42.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 843.00 | 42.00 | | 59 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 157.00 | -42.00 | | 46 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 038.00 | 168 286.00 | | 143 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 397.00 | 186 599.00 | | 135 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | -18 313.00 | | 7 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 436.00 | | 4 436.00 | 4 436.00 |
7B Total provisions for depreciation | 4 436.00 | | 4 436.00 | 4 436.00 |
7C Grand total | 4 436.00 | | 4 436.00 | 4 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
8B Suppliers and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 797.00 | 17 797.00 | | 17 797.00 |
