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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 5 772.00 | 3 081.00 | 2 690.00 | 5 772.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 46 932.00 | 3 081.00 | 43 850.00 | 46 932.00 |
BR Intermediate and finished products | 12 178.00 | | 12 178.00 | 12 178.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 18 109.00 | | 18 109.00 | 18 109.00 |
CO Grand total (0 to V) | 65 041.00 | 3 081.00 | 61 960.00 | 65 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 338.00 | | | -5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | -5 338.00 | | 1 192.00 |
DL TOTAL (I) | -1 145.00 | -2 338.00 | | -1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 20 842.00 | 21 218.00 | | 20 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 383.00 | 38 730.00 | | 33 383.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 7 360.00 | 9 389.00 | | 7 360.00 |
DY Tax and social security liabilities | 1 521.00 | 868.00 | | 1 521.00 |
EC TOTAL (IV) | 63 105.00 | 71 905.00 | | 63 105.00 |
EE Grand total (I to V) | 61 960.00 | 69 567.00 | | 61 960.00 |
EG Accrued income and payables due within one year | 53 974.00 | 18 550.00 | | 53 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 313.00 | 3 401.00 | | 7 313.00 |
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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 | 75 439.00 | | 75 439.00 | 75 439.00 |
FG Production sold - services | 794.00 | | 794.00 | 794.00 |
FJ Net sales | 76 233.00 | | 76 233.00 | 76 233.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 239.00 | |
FS Purchases of goods (including customs duties) | | | 35 822.00 | |
FT Inventory change (goods) | | | 6 575.00 | |
FW Other purchases and external expenses | | | 29 195.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 74 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 239.00 | 66 457.00 | | 76 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 047.00 | 71 795.00 | | 75 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | -5 338.00 | | 1 192.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 383.00 | 33 383.00 | | 33 383.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 2 438.00 | | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 7 313.00 | 7 313.00 | | 7 313.00 |
VH Loans with a maturity of more than one year at origin | 13 528.00 | 4 397.00 | 9 131.00 | 13 528.00 |
VK Loans repaid during the year | 4 289.00 | | | 4 289.00 |
VP Miscellaneous | 3 159.00 | | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256.00 | 5 597.00 | 3 660.00 | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 105.00 | 53 974.00 | 9 131.00 | 63 105.00 |
