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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 19 680.00 | | 19 680.00 | 19 680.00 |
BT Goods | 13 667.00 | | 13 667.00 | 13 667.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 20 396.00 | | 20 396.00 | 20 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 101.00 | | 34 101.00 | 34 101.00 |
CO Grand total (0 to V) | 53 781.00 | | 53 781.00 | 53 781.00 |
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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 | -250.00 | -232.00 | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | -18.00 | | -105.00 |
DL TOTAL (I) | 4 645.00 | 4 750.00 | | 4 645.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501.00 | 11 512.00 | | 7 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 129.00 | 17 362.00 | | 30 129.00 |
DX Trade payables and related accounts | 9 717.00 | 13 970.00 | | 9 717.00 |
DY Tax and social security liabilities | 1 789.00 | 727.00 | | 1 789.00 |
EC TOTAL (IV) | 49 136.00 | 43 571.00 | | 49 136.00 |
EE Grand total (I to V) | 53 781.00 | 48 321.00 | | 53 781.00 |
EG Accrued income and payables due within one year | 41 635.00 | | | 41 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 409.00 | | |
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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 | 46 064.00 | | 46 064.00 | 46 064.00 |
FJ Net sales | 46 064.00 | | 46 064.00 | 46 064.00 |
FR Total operating income (I) | | | 46 064.00 | |
FS Purchases of goods (including customs duties) | | | 14 973.00 | |
FT Inventory change (goods) | | | 10 655.00 | |
FW Other purchases and external expenses | | | 18 077.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 45 912.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 064.00 | 45 027.00 | | 46 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 169.00 | 45 045.00 | | 46 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | -18.00 | | -105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 680.00 | | | 19 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 19 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 129.00 | 30 129.00 | | 30 129.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 7 501.00 | | | 7 501.00 |
VJ Loans taken out during the year | 3 602.00 | | | 3 602.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718.00 | 38.00 | 2 680.00 | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 136.00 | 41 635.00 | | 49 136.00 |
