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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 | 19 030.00 | 12 406.00 | 6 624.00 | 19 030.00 |
BJ TOTAL (I) | 49 520.00 | 12 406.00 | 37 114.00 | 49 520.00 |
BT Goods | 15 610.00 | | 15 610.00 | 15 610.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 23 551.00 | | 23 551.00 | 23 551.00 |
CO Grand total (0 to V) | 73 070.00 | 12 406.00 | 60 665.00 | 73 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -4 405.00 | | | -4 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 7 614.00 | | | 7 614.00 |
DU Loans and Debts from Credit Institutions (3) | 8 340.00 | | | 8 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 790.00 | | | 43 790.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 53 050.00 | | | 53 050.00 |
EE Grand total (I to V) | 60 665.00 | | | 60 665.00 |
EG Accrued income and payables due within one year | 53 050.00 | | | 53 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 33 218.00 | | 33 218.00 | 33 218.00 |
FJ Net sales | 33 218.00 | | 33 218.00 | 33 218.00 |
FR Total operating income (I) | | | 33 218.00 | |
FS Purchases of goods (including customs duties) | | | 8 199.00 | |
FW Other purchases and external expenses | | | 14 291.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 1 793.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 28 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 218.00 | | | 33 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 822.00 | | | 28 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | | | 4 397.00 |
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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 | | | 49 520.00 | |
I4 DECREASES Grand Total | | | 49 520.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 030.00 | |
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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 | | 9 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 357.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 365.00 | | | 365.00 |
ST Other accounts | 4 914.00 | | | 4 914.00 |
XQ Rental, rental and co-ownership charges | 9 377.00 | | | 9 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | | | 365.00 |
YY Amount of VAT collected | 6 644.00 | | | 6 644.00 |
YZ Total deductible VAT on goods and services | 2 668.00 | | | 2 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 291.00 | | | 14 291.00 |
