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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 14 971.00 | 14 188.00 | 783.00 | 14 971.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 55 475.00 | 14 188.00 | 41 287.00 | 55 475.00 |
BT Goods | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 33 134.00 | | 33 134.00 | 33 134.00 |
CF Cash and cash equivalents | 32 044.00 | | 32 044.00 | 32 044.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 80 734.00 | | 80 734.00 | 80 734.00 |
CO Grand total (0 to V) | 136 209.00 | 14 188.00 | 122 020.00 | 136 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -126 257.00 | -65 427.00 | | -126 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 394.00 | -60 829.00 | | 27 394.00 |
DL TOTAL (I) | -90 063.00 | -117 457.00 | | -90 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 348.00 | 102 348.00 | | 108 348.00 |
DX Trade payables and related accounts | 87 178.00 | 158 127.00 | | 87 178.00 |
DY Tax and social security liabilities | 16 558.00 | 23 594.00 | | 16 558.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 212 084.00 | 284 827.00 | | 212 084.00 |
EE Grand total (I to V) | 122 020.00 | 167 371.00 | | 122 020.00 |
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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 | 245 062.00 | | 245 062.00 | 245 062.00 |
FJ Net sales | 245 062.00 | | 245 062.00 | 245 062.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 068.00 | |
FS Purchases of goods (including customs duties) | | | 78 221.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 87 929.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 32 017.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 217 968.00 | |
GG - OPERATING RESULT (I - II) | | | 27 100.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 362.00 | 216 241.00 | | 245 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 968.00 | 277 070.00 | | 217 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 394.00 | -60 829.00 | | 27 394.00 |
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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 | 55 475.00 | | | 55 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | | | 55 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971.00 | | | 14 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014.00 | | | 10 014.00 |
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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 | 13 954.00 | 234.00 | | 13 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 954.00 | 234.00 | | 13 954.00 |
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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 | 108 348.00 | | | 108 348.00 |
8B Suppliers and Related Accounts | 87 178.00 | | | 87 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 558.00 | | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 451.00 | 41 437.00 | | 51 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 084.00 | | | 212 084.00 |
