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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 99.00 | 701.00 | 800.00 |
AT Other tangible assets | 3 941.00 | 410.00 | 3 532.00 | 3 941.00 |
BJ TOTAL (I) | 33 241.00 | 509.00 | 32 732.00 | 33 241.00 |
BT Goods | 7 237.00 | | 7 237.00 | 7 237.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 17 590.00 | | 17 590.00 | 17 590.00 |
CO Grand total (0 to V) | 50 831.00 | 509.00 | 50 322.00 | 50 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | | | -1 558.00 |
DL TOTAL (I) | 3 442.00 | | | 3 442.00 |
DU Loans and Debts from Credit Institutions (3) | 36 319.00 | | | 36 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | | | 5 180.00 |
DX Trade payables and related accounts | 4 688.00 | | | 4 688.00 |
DY Tax and social security liabilities | 597.00 | | | 597.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 46 880.00 | | | 46 880.00 |
EE Grand total (I to V) | 50 322.00 | | | 50 322.00 |
EG Accrued income and payables due within one year | 15 905.00 | | | 15 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 34 871.00 | | 34 871.00 | 34 871.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 35 369.00 | | 35 369.00 | 35 369.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 370.00 | |
FS Purchases of goods (including customs duties) | | | 26 989.00 | |
FT Inventory change (goods) | | | -7 237.00 | |
FW Other purchases and external expenses | | | 11 658.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 4 479.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 370.00 | | | 35 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 928.00 | | | 36 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | | | -1 558.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8B Suppliers and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 36 319.00 | 5 344.00 | 21 673.00 | 36 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 880.00 | 15 904.00 | 21 673.00 | 46 880.00 |
