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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 132.00 | 218.00 | 350.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 13 776.00 | 2 010.00 | 11 766.00 | 13 776.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 26 201.00 | 2 142.00 | 24 059.00 | 26 201.00 |
BT Goods | 65 322.00 | | 65 322.00 | 65 322.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 17 828.00 | | 17 828.00 | 17 828.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 90 335.00 | | 90 335.00 | 90 335.00 |
CO Grand total (0 to V) | 116 537.00 | 2 142.00 | 114 395.00 | 116 537.00 |
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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 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 785.00 | -7.00 | | 9 785.00 |
DL TOTAL (I) | 12 778.00 | 2 993.00 | | 12 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 109.00 | 12 000.00 | | 46 109.00 |
DX Trade payables and related accounts | 53 783.00 | | | 53 783.00 |
DY Tax and social security liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 101 617.00 | 12 000.00 | | 101 617.00 |
EE Grand total (I to V) | 114 395.00 | 14 993.00 | | 114 395.00 |
EG Accrued income and payables due within one year | 101 617.00 | 12 000.00 | | 101 617.00 |
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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 | 106 379.00 | | 106 379.00 | 106 379.00 |
FJ Net sales | 106 379.00 | | 106 379.00 | 106 379.00 |
FR Total operating income (I) | | | 106 379.00 | |
FS Purchases of goods (including customs duties) | | | 129 836.00 | |
FT Inventory change (goods) | | | -65 322.00 | |
FW Other purchases and external expenses | | | 27 659.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 94 703.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 379.00 | | | 106 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 595.00 | 7.00 | | 96 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 785.00 | -7.00 | | 9 785.00 |
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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 | 12 000.00 | | 14 201.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 26 201.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 350.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 75.00 | 2 000.00 |
