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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 | 902.00 | 438.00 | 463.00 | 902.00 |
AH Goodwill | 20 715.00 | | 20 715.00 | 20 715.00 |
AT Other tangible assets | 10 560.00 | 3 702.00 | 6 857.00 | 10 560.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 37 871.00 | 4 140.00 | 33 730.00 | 37 871.00 |
BT Goods | 44 225.00 | | 44 225.00 | 44 225.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 63 073.00 | | 63 073.00 | 63 073.00 |
CO Grand total (0 to V) | 100 944.00 | 4 140.00 | 96 803.00 | 100 944.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 329.00 | | 1 096.00 |
DL TOTAL (I) | 4 426.00 | 3 329.00 | | 4 426.00 |
DU Loans and Debts from Credit Institutions (3) | 74 438.00 | 55 278.00 | | 74 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 150.00 | | 2.00 |
DX Trade payables and related accounts | 10 948.00 | 8 948.00 | | 10 948.00 |
DY Tax and social security liabilities | 6 987.00 | 5 807.00 | | 6 987.00 |
EC TOTAL (IV) | 92 377.00 | 70 184.00 | | 92 377.00 |
EE Grand total (I to V) | 96 803.00 | 73 514.00 | | 96 803.00 |
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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 | 13 184.00 | | 13 184.00 | 13 184.00 |
FG Production sold - services | 22 901.00 | | 22 901.00 | 22 901.00 |
FJ Net sales | 36 086.00 | | 36 086.00 | 36 086.00 |
FO Operating subsidies | | | 9 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FR Total operating income (I) | | | 51 931.00 | |
FS Purchases of goods (including customs duties) | | | 13 592.00 | |
FT Inventory change (goods) | | | -9 053.00 | |
FU Purchases of raw materials and other supplies | | | -261.00 | |
FW Other purchases and external expenses | | | 22 950.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 17 732.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | 58.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 931.00 | 71 629.00 | | 51 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 834.00 | 71 300.00 | | 50 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | 329.00 | | 1 096.00 |
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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 | 1 568.00 | 2 573.00 | | 1 568.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 301.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 2 272.00 | | 1 430.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
VG Loans with a maturity of up to one year at origin | 74 439.00 | 74 439.00 | | 74 439.00 |
VS Prepaid expenses | 16 784.00 | 11 090.00 | 5 694.00 | 16 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 784.00 | 11 090.00 | 5 694.00 | 16 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 377.00 | 92 377.00 | | 92 377.00 |
