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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 800.00 | 1 000.00 | 31 800.00 | 32 800.00 |
BT Goods | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 13 234.00 | | 13 234.00 | 13 234.00 |
CO Grand total (0 to V) | 46 034.00 | 1 000.00 | 45 034.00 | 46 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 589.00 | 9 339.00 | | 10 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 421.00 | 1 250.00 | | -8 421.00 |
DL TOTAL (I) | 10 418.00 | 18 839.00 | | 10 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 922.00 | 20 763.00 | | 14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 4 767.00 | | 1 264.00 |
DX Trade payables and related accounts | 8 857.00 | 4 098.00 | | 8 857.00 |
DY Tax and social security liabilities | 9 112.00 | 9 203.00 | | 9 112.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EB Prepaid income (2) | -2 185.00 | | | -2 185.00 |
EC TOTAL (IV) | 34 616.00 | 38 832.00 | | 34 616.00 |
EE Grand total (I to V) | 45 034.00 | 57 671.00 | | 45 034.00 |
EG Accrued income and payables due within one year | 34 616.00 | 38 832.00 | | 34 616.00 |
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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 | 120 718.00 | | 120 718.00 | 120 718.00 |
FJ Net sales | 120 718.00 | | 120 718.00 | 120 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 122 190.00 | |
FS Purchases of goods (including customs duties) | | | 57 976.00 | |
FT Inventory change (goods) | | | -3 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 29 509.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 32 142.00 | |
FZ Social Security Contributions | | | 7 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | -64.00 | |
GF Total Operating Expenses (II) | | | 128 577.00 | |
GG - OPERATING RESULT (I - II) | | | -6 387.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 683.00 | | | 8 683.00 |
HD Total exceptional income (VII) | 8 683.00 | | | 8 683.00 |
HE Exceptional expenses on management operations | 304.00 | 45.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 10 143.00 | | | 10 143.00 |
HH Total exceptional expenses (VIII) | 10 446.00 | 45.00 | | 10 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | -45.00 | | -1 763.00 |
HK Income tax | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 873.00 | 113 721.00 | | 130 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 294.00 | 112 471.00 | | 139 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 421.00 | 1 250.00 | | -8 421.00 |
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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 | 46 944.00 | | | 46 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 14 144.00 | 32 800.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 144.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 144.00 | | | 15 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 301.00 | 1 699.00 | 4 001.00 | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 1 699.00 | 4 001.00 | 3 301.00 |
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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 14 806.00 | 14 806.00 | | 14 806.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 295.00 | | | 295.00 |
VK Loans repaid during the year | 6 252.00 | | | 6 252.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 543.00 | 7 543.00 | | 7 543.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 802.00 | 36 802.00 | | 36 802.00 |
