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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AT Other tangible assets | 57 089.00 | 55 509.00 | 1 580.00 | 57 089.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BF Loans | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 80 240.00 | 55 509.00 | 24 731.00 | 80 240.00 |
BL Raw materials, supplies | | | | |
BT Goods | 137 725.00 | | 137 725.00 | 137 725.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CD Marketable securities | 54 016.00 | | 54 016.00 | 54 016.00 |
CF Cash and cash equivalents | 20 240.00 | | 20 240.00 | 20 240.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 220 544.00 | | 220 544.00 | 220 544.00 |
CO Grand total (0 to V) | 300 784.00 | 55 509.00 | 245 275.00 | 300 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 142 925.00 | 142 925.00 | | 142 925.00 |
DH Retained earnings | -4 447.00 | | | -4 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | -4 447.00 | | -344.00 |
DL TOTAL (I) | 193 135.00 | 193 479.00 | | 193 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 44 069.00 | 39 884.00 | | 44 069.00 |
DY Tax and social security liabilities | 7 898.00 | 8 422.00 | | 7 898.00 |
EC TOTAL (IV) | 52 141.00 | 48 480.00 | | 52 141.00 |
EE Grand total (I to V) | 245 275.00 | 241 959.00 | | 245 275.00 |
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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 | 219 318.00 | | 219 318.00 | 219 318.00 |
FJ Net sales | 219 318.00 | | 219 318.00 | 219 318.00 |
FO Operating subsidies | | | 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 117.00 | |
FS Purchases of goods (including customs duties) | | | 120 947.00 | |
FT Inventory change (goods) | | | -998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 068.00 | |
FW Other purchases and external expenses | | | 31 145.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 49 479.00 | |
FZ Social Security Contributions | | | 13 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 220 607.00 | |
GG - OPERATING RESULT (I - II) | | | -489.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 263.00 | 213 229.00 | | 220 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 607.00 | 217 676.00 | | 220 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | -4 447.00 | | -344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
