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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AT Other tangible assets | 9 587.00 | 7 092.00 | 2 495.00 | 9 587.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 79 857.00 | 8 622.00 | 71 235.00 | 79 857.00 |
BT Goods | 46 106.00 | | 46 106.00 | 46 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 14 600.00 | | 14 600.00 | 14 600.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 69 716.00 | | 69 716.00 | 69 716.00 |
CO Grand total (0 to V) | 149 573.00 | 8 622.00 | 140 951.00 | 149 573.00 |
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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 | 49 020.00 | 46 553.00 | | 49 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 508.00 | 2 467.00 | | -10 508.00 |
DL TOTAL (I) | 49 512.00 | 60 020.00 | | 49 512.00 |
DU Loans and Debts from Credit Institutions (3) | 21 214.00 | 45 174.00 | | 21 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | 16 507.00 | | 14 650.00 |
DX Trade payables and related accounts | 35 986.00 | 41 434.00 | | 35 986.00 |
DY Tax and social security liabilities | 19 588.00 | 21 816.00 | | 19 588.00 |
EC TOTAL (IV) | 91 438.00 | 124 931.00 | | 91 438.00 |
EE Grand total (I to V) | 140 951.00 | 184 952.00 | | 140 951.00 |
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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 | 290 955.00 | | 290 955.00 | 290 955.00 |
FJ Net sales | 290 955.00 | | 290 955.00 | 290 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 292 002.00 | |
FS Purchases of goods (including customs duties) | | | 143 643.00 | |
FT Inventory change (goods) | | | 14 769.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 38 144.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 70 021.00 | |
FZ Social Security Contributions | | | 24 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 296 601.00 | |
GG - OPERATING RESULT (I - II) | | | -4 599.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 344.00 | 4 026.00 | | 4 344.00 |
HH Total exceptional expenses (VIII) | 4 344.00 | 4 026.00 | | 4 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344.00 | -4 026.00 | | -4 344.00 |
HK Income tax | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 013.00 | 357 278.00 | | 292 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 521.00 | 354 811.00 | | 302 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 508.00 | 2 467.00 | | -10 508.00 |
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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 | 7 234.00 | 1 388.00 | | 7 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 1 388.00 | | 5 704.00 |
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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 | 14 650.00 | 14 650.00 | | 14 650.00 |
8B Suppliers and Related Accounts | 35 986.00 | 35 986.00 | | 35 986.00 |
VG Loans with a maturity of up to one year at origin | 21 214.00 | 7 707.00 | 13 507.00 | 21 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 588.00 | 19 588.00 | | 19 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728.00 | 9 010.00 | 1 718.00 | 10 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 438.00 | 77 931.00 | 13 507.00 | 91 438.00 |
