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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 23 695.00 | 14 947.00 | 8 748.00 | 23 695.00 |
BJ TOTAL (I) | 48 911.00 | 15 163.00 | 33 748.00 | 48 911.00 |
BT Goods | 12 949.00 | | 12 949.00 | 12 949.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 798.00 | | 26 798.00 | 26 798.00 |
CO Grand total (0 to V) | 75 709.00 | 15 163.00 | 60 546.00 | 75 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 954.00 | -14 954.00 | | -14 954.00 |
DL TOTAL (I) | 15 046.00 | 15 046.00 | | 15 046.00 |
DU Loans and Debts from Credit Institutions (3) | 19 842.00 | 27 076.00 | | 19 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 861.00 | 22 125.00 | | 23 861.00 |
DX Trade payables and related accounts | 1 174.00 | 1 443.00 | | 1 174.00 |
DY Tax and social security liabilities | 624.00 | 771.00 | | 624.00 |
EC TOTAL (IV) | 45 501.00 | 51 415.00 | | 45 501.00 |
EE Grand total (I to V) | 60 546.00 | 66 461.00 | | 60 546.00 |
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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 | | | 54 324.00 | |
FJ Net sales | | | 54 324.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 330.00 | |
FS Purchases of goods (including customs duties) | | | 22 077.00 | |
FT Inventory change (goods) | | | 7 195.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 21 750.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 7 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 63 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 988.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 763.00 | 13 822.00 | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 763.00 | 13 822.00 | | 9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 093.00 | 65 760.00 | | 64 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 094.00 | 65 760.00 | | 64 094.00 |
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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 | 11 882.00 | 3 281.00 | | 11 882.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 666.00 | 3 281.00 | | 11 666.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 861.00 | 23 861.00 | | 23 861.00 |
VG Loans with a maturity of up to one year at origin | 19 841.00 | 7 502.00 | 12 339.00 | 19 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 500.00 | 33 161.00 | 12 339.00 | 45 500.00 |
