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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AT Other tangible assets | 11 674.00 | 5 558.00 | 6 116.00 | 11 674.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 78 943.00 | 5 558.00 | 73 385.00 | 78 943.00 |
BT Goods | 4 346.00 | | 4 346.00 | 4 346.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 15 706.00 | | 15 706.00 | 15 706.00 |
CO Grand total (0 to V) | 94 649.00 | 5 558.00 | 89 091.00 | 94 649.00 |
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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 |
DH Retained earnings | -51 329.00 | -40 245.00 | | -51 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 858.00 | -11 084.00 | | -8 858.00 |
DL TOTAL (I) | -50 187.00 | -41 329.00 | | -50 187.00 |
DX Trade payables and related accounts | 64 377.00 | 44 124.00 | | 64 377.00 |
EA Other liabilities | 11 593.00 | 11 598.00 | | 11 593.00 |
EC TOTAL (IV) | 139 278.00 | 130 398.00 | | 139 278.00 |
EE Grand total (I to V) | 89 091.00 | 89 067.00 | | 89 091.00 |
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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 | 74 683.00 | | 74 683.00 | 74 683.00 |
FJ Net sales | 74 683.00 | | 74 683.00 | 74 683.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 74 695.00 | |
FS Purchases of goods (including customs duties) | | | 26 666.00 | |
FT Inventory change (goods) | | | 3 328.00 | |
FW Other purchases and external expenses | | | 34 313.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 17 821.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 685.00 | |
GG - OPERATING RESULT (I - II) | | | -10 990.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HD Total exceptional income (VII) | 4 131.00 | | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 131.00 | | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 826.00 | 87 321.00 | | 78 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 684.00 | 98 405.00 | | 87 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 858.00 | -11 084.00 | | -8 858.00 |
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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 | 35 398.00 | 35 398.00 | | 35 398.00 |
8B Suppliers and Related Accounts | 64 377.00 | 64 377.00 | | 64 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 823.00 | 10 554.00 | 3 269.00 | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 278.00 | 130 993.00 | 8 284.00 | 139 278.00 |
