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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 | 3 763.00 | 1 423.00 | 2 340.00 | 3 763.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 86 484.00 | 7 082.00 | 79 402.00 | 86 484.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 245 047.00 | 8 505.00 | 236 542.00 | 245 047.00 |
BT Goods | 79 917.00 | | 79 917.00 | 79 917.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 25 198.00 | | 25 198.00 | 25 198.00 |
CJ TOTAL (II) | 108 627.00 | | 108 627.00 | 108 627.00 |
CO Grand total (0 to V) | 353 675.00 | 8 505.00 | 345 170.00 | 353 675.00 |
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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 |
DH Retained earnings | -9 265.00 | | | -9 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 388.00 | -9 265.00 | | 13 388.00 |
DL TOTAL (I) | 5 122.00 | -8 265.00 | | 5 122.00 |
DU Loans and Debts from Credit Institutions (3) | 84 732.00 | 75 000.00 | | 84 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 061.00 | 141 968.00 | | 227 061.00 |
DX Trade payables and related accounts | 18 396.00 | | | 18 396.00 |
DY Tax and social security liabilities | 9 845.00 | | | 9 845.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 340 047.00 | 216 968.00 | | 340 047.00 |
EE Grand total (I to V) | 345 170.00 | 208 702.00 | | 345 170.00 |
EG Accrued income and payables due within one year | 281 404.00 | 216 968.00 | | 281 404.00 |
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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 | 161 104.00 | | 161 104.00 | 161 104.00 |
FJ Net sales | 161 104.00 | | 161 104.00 | 161 104.00 |
FR Total operating income (I) | | | 161 104.00 | |
FS Purchases of goods (including customs duties) | | | 143 233.00 | |
FT Inventory change (goods) | | | -79 917.00 | |
FW Other purchases and external expenses | | | 62 910.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 7 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 144 967.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 104.00 | | | 161 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 716.00 | 9 265.00 | | 147 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 388.00 | -9 265.00 | | 13 388.00 |
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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 | 152 500.00 | | 92 548.00 | 152 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 245 048.00 | |
IO DECREASES Total including other intangible assets | | | 153 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 3 763.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 83 985.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 38.00 | 8 467.00 | | 38.00 |
PE DEPRECIATION Total including other intangible assets | | 1 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 7 044.00 | | 38.00 |
