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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 800.00 | | 27 800.00 | 27 800.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 231.00 | 2.00 | 233.00 |
AT Other tangible assets | 1 550.00 | 1 535.00 | 15.00 | 1 550.00 |
BJ TOTAL (I) | 29 583.00 | 1 766.00 | 27 817.00 | 29 583.00 |
BT Goods | 11 330.00 | | 11 330.00 | 11 330.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 22 642.00 | | 22 642.00 | 22 642.00 |
CO Grand total (0 to V) | 52 225.00 | 1 766.00 | 50 459.00 | 52 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 12 972.00 | 9 349.00 | | 12 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | 3 623.00 | | -253.00 |
DL TOTAL (I) | 12 719.00 | 12 972.00 | | 12 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 9 274.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 967.00 | 22 735.00 | | 29 967.00 |
DX Trade payables and related accounts | 5 126.00 | 2 938.00 | | 5 126.00 |
DY Tax and social security liabilities | 730.00 | 1 680.00 | | 730.00 |
EC TOTAL (IV) | 37 740.00 | 36 627.00 | | 37 740.00 |
EE Grand total (I to V) | 50 459.00 | 49 599.00 | | 50 459.00 |
EG Accrued income and payables due within one year | 37 740.00 | 34 759.00 | | 37 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | | | 65 203.00 | |
FJ Net sales | | | 65 203.00 | |
FR Total operating income (I) | | | 65 203.00 | |
FS Purchases of goods (including customs duties) | | | 33 117.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 17 174.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 111.00 | |
GB Operating Expenses - Provisions | | | 357.00 | |
GF Total Operating Expenses (II) | | | 64 525.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 78.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -48.00 | | -88.00 |
HK Income tax | 9.00 | 694.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 203.00 | 72 741.00 | | 65 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 456.00 | 69 118.00 | | 65 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | 3 623.00 | | -253.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 967.00 | 29 967.00 | | 29 967.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VP Miscellaneous | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 740.00 | 37 740.00 | | 37 740.00 |
