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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 463.00 | | 248 463.00 | 248 463.00 |
BJ TOTAL (I) | 248 463.00 | | 248 463.00 | 248 463.00 |
BT Goods | 519 534.00 | | 519 534.00 | 519 534.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 253 980.00 | | 253 980.00 | 253 980.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 774 970.00 | | 774 970.00 | 774 970.00 |
CO Grand total (0 to V) | 1 023 433.00 | | 1 023 433.00 | 1 023 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DH Retained earnings | -94 211.00 | -87 887.00 | | -94 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 800.00 | -6 323.00 | | 56 800.00 |
DL TOTAL (I) | 145 739.00 | 88 939.00 | | 145 739.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 371.00 | 561 371.00 | | 561 371.00 |
DX Trade payables and related accounts | 9 405.00 | 27 860.00 | | 9 405.00 |
DY Tax and social security liabilities | 3 965.00 | 4 481.00 | | 3 965.00 |
EA Other liabilities | 302 896.00 | 305 952.00 | | 302 896.00 |
EC TOTAL (IV) | 877 694.00 | 899 664.00 | | 877 694.00 |
EE Grand total (I to V) | 1 023 433.00 | 988 604.00 | | 1 023 433.00 |
EG Accrued income and payables due within one year | 877 694.00 | 899 664.00 | | 877 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 243 000.00 | |
FG Production sold - services | | | 30 390.00 | |
FJ Net sales | | | 273 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 17 489.00 | |
FR Total operating income (I) | | | 292 479.00 | |
FT Inventory change (goods) | | | 216 100.00 | |
FW Other purchases and external expenses | | | 15 293.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 504.00 | |
GG - OPERATING RESULT (I - II) | | | 56 975.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 750.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 750.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -750.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 479.00 | 20 026.00 | | 292 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 679.00 | 26 349.00 | | 235 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 800.00 | -6 323.00 | | 56 800.00 |
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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 | 248 463.00 | | | 248 463.00 |
I4 DECREASES Grand Total | | | 248 463.00 | |
IO DECREASES Total including other intangible assets | | | 248 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 463.00 | | | 248 463.00 |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 267.00 | 864 267.00 | | 864 267.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 694.00 | 877 694.00 | | 877 694.00 |
