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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 3 000.00 | 1 716.00 | 1 283.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 000.00 | 1 716.00 | 23 283.00 | 25 000.00 |
BT Goods | 13 768.00 | | 13 768.00 | 13 768.00 |
BZ Other receivables | 26 838.00 | | 26 838.00 | 26 838.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 42 298.00 | | 42 298.00 | 42 298.00 |
CO Grand total (0 to V) | 67 298.00 | 1 716.00 | 65 581.00 | 67 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 973.00 | 267.00 | | -1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | -2 240.00 | | 2 071.00 |
DL TOTAL (I) | 1 198.00 | -873.00 | | 1 198.00 |
DU Loans and Debts from Credit Institutions (3) | 46 380.00 | 49 406.00 | | 46 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | 9 614.00 | | 8 456.00 |
DX Trade payables and related accounts | 8 516.00 | 15 458.00 | | 8 516.00 |
DY Tax and social security liabilities | 1 029.00 | 1 977.00 | | 1 029.00 |
EC TOTAL (IV) | 64 382.00 | 76 456.00 | | 64 382.00 |
EE Grand total (I to V) | 65 581.00 | 75 583.00 | | 65 581.00 |
EG Accrued income and payables due within one year | 49 723.00 | 59 996.00 | | 49 723.00 |
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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 | 86 239.00 | | 86 239.00 | 86 239.00 |
FJ Net sales | 86 239.00 | | 86 239.00 | 86 239.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 405.00 | |
FS Purchases of goods (including customs duties) | | | 64 026.00 | |
FT Inventory change (goods) | | | 3 032.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 28 824.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 98 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 406.00 | 124 595.00 | | 101 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 334.00 | 126 836.00 | | 99 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071.00 | -2 240.00 | | 2 071.00 |
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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 | 27 260.00 | | | 27 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | | |
I4 DECREASES Grand Total | | 2 260.00 | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 46 380.00 | 31 721.00 | 14 659.00 | 46 380.00 |
VI Group and Associates | 8 424.00 | 8 424.00 | | 8 424.00 |
VK Loans repaid during the year | 1 733.00 | | | 1 733.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 330.00 | 26 330.00 | | 26 330.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 058.00 | 27 058.00 | | 27 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 382.00 | 49 723.00 | 14 659.00 | 64 382.00 |
