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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 758.00 | 14.00 | 744.00 | 758.00 |
AV Fixed assets in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 57 316.00 | 14.00 | 57 302.00 | 57 316.00 |
BT Goods | 9 059.00 | | 9 059.00 | 9 059.00 |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 23 578.00 | | 23 578.00 | 23 578.00 |
CO Grand total (0 to V) | 80 894.00 | 14.00 | 80 880.00 | 80 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 823.00 | | | -6 823.00 |
DL TOTAL (I) | 53 177.00 | | | 53 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 997.00 | | | 8 997.00 |
DW Advances and down payments received on current orders | 3 376.00 | | | 3 376.00 |
DX Trade payables and related accounts | 6 899.00 | | | 6 899.00 |
DY Tax and social security liabilities | 2 437.00 | | | 2 437.00 |
DZ Fixed asset liabilities and related accounts | 5 238.00 | | | 5 238.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 27 703.00 | | | 27 703.00 |
EE Grand total (I to V) | 80 880.00 | | | 80 880.00 |
EI Including equity loans | 8 997.00 | | | 8 997.00 |
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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 | 57 267.00 | | 57 267.00 | 57 267.00 |
FG Production sold - services | 1 099.00 | | 1 099.00 | 1 099.00 |
FJ Net sales | 58 365.00 | | 58 365.00 | 58 365.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 375.00 | |
FS Purchases of goods (including customs duties) | | | 54 771.00 | |
FT Inventory change (goods) | | | -9 059.00 | |
FW Other purchases and external expenses | | | 29 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 75 002.00 | |
GG - OPERATING RESULT (I - II) | | | -16 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 890.00 | | | 9 890.00 |
HD Total exceptional income (VII) | 9 890.00 | | | 9 890.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 265.00 | | | 68 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 088.00 | | | 75 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 823.00 | | | -6 823.00 |
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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 | | | 52 758.00 | |
I4 DECREASES Grand Total | | | 52 758.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758.00 | |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 6 462.00 | | | 6 462.00 |
VB VAT | 6 120.00 | | | 6 120.00 |
VI Group and Associates | 8 997.00 | 8 997.00 | | 8 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001.00 | 13 001.00 | | 13 001.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 328.00 | 24 328.00 | | 24 328.00 |
