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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 839.00 | 550.00 | 1 390.00 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 1 235.00 | 1 194.00 | 2 430.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 9 995.00 | 4 895.00 | 5 099.00 | 9 995.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 816.00 | 6 970.00 | 39 845.00 | 46 816.00 |
BT Goods | 106 593.00 | | 106 593.00 | 106 593.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 16 884.00 | | 16 884.00 | 16 884.00 |
CF Cash and cash equivalents | 28 789.00 | | 28 789.00 | 28 789.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 155 758.00 | | 155 758.00 | 155 758.00 |
CO Grand total (0 to V) | 202 574.00 | 6 970.00 | 195 603.00 | 202 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -13 369.00 | | | -13 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | | | 520.00 |
DL TOTAL (I) | 17 151.00 | | | 17 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 134 910.00 | | | 134 910.00 |
DY Tax and social security liabilities | 37 112.00 | | | 37 112.00 |
EA Other liabilities | 6 409.00 | | | 6 409.00 |
EC TOTAL (IV) | 178 452.00 | | | 178 452.00 |
EE Grand total (I to V) | 195 603.00 | | | 195 603.00 |
EG Accrued income and payables due within one year | 178 452.00 | | | 178 452.00 |
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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 | 402 529.00 | | 402 529.00 | 402 529.00 |
FG Production sold - services | 15 128.00 | | 15 128.00 | 15 128.00 |
FJ Net sales | 417 657.00 | | 417 657.00 | 417 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 419 070.00 | |
FS Purchases of goods (including customs duties) | | | 274 553.00 | |
FT Inventory change (goods) | | | -13 639.00 | |
FW Other purchases and external expenses | | | 102 481.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 84 308.00 | |
FZ Social Security Contributions | | | 25 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 482 905.00 | |
GG - OPERATING RESULT (I - II) | | | -63 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | | | 1 297.00 |
HB Exceptional income from capital transactions | 64 557.00 | | | 64 557.00 |
HD Total exceptional income (VII) | 64 557.00 | | | 64 557.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 355.00 | | | 64 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 628.00 | | | 483 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 107.00 | | | 483 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | | | 520.00 |
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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 | 46 816.00 | | | 46 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 46 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
IO DECREASES Total including other intangible assets | | | 32 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 430.00 | | | 32 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 995.00 | | | 9 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 979.00 | 2 991.00 | | 3 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 561.00 | 278.00 | | 561.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 486.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 2 227.00 | | 2 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 910.00 | 134 910.00 | | 134 910.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 873.00 | | | 2 873.00 |
VB VAT | 354.00 | | | 354.00 |
VC Group and associates | 9 243.00 | | | 9 243.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001.00 | | | 6 001.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 375.00 | 20 375.00 | 3 000.00 | 23 375.00 |
VW VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 452.00 | 178 452.00 | | 178 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
