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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 18 849.00 | 8 122.00 | 10 727.00 | 18 849.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 56 999.00 | 8 122.00 | 48 877.00 | 56 999.00 |
BT Goods | 82 922.00 | | 82 922.00 | 82 922.00 |
BZ Other receivables | 57 487.00 | | 57 487.00 | 57 487.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 149 210.00 | | 149 210.00 | 149 210.00 |
CO Grand total (0 to V) | 206 210.00 | 8 122.00 | 198 087.00 | 206 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -31 126.00 | 3 677.00 | | -31 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 803.00 | -34 804.00 | | 8 803.00 |
DL TOTAL (I) | 68 676.00 | 59 873.00 | | 68 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 647.00 | 34 220.00 | | 38 647.00 |
DX Trade payables and related accounts | 55 714.00 | 29 300.00 | | 55 714.00 |
DY Tax and social security liabilities | 33 360.00 | 17 652.00 | | 33 360.00 |
EA Other liabilities | 1 687.00 | 1 687.00 | | 1 687.00 |
EC TOTAL (IV) | 129 410.00 | 82 860.00 | | 129 410.00 |
EE Grand total (I to V) | 198 087.00 | 142 734.00 | | 198 087.00 |
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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 | | | 73 313.00 | |
FJ Net sales | | | 73 313.00 | |
FR Total operating income (I) | | | 73 313.00 | |
FS Purchases of goods (including customs duties) | | | 45 957.00 | |
FT Inventory change (goods) | | | -20 887.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 31 591.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 2 391.00 | |
FZ Social Security Contributions | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 124.00 | |
GG - OPERATING RESULT (I - II) | | | 9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 386.00 | 919.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -919.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 313.00 | 93 416.00 | | 73 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 510.00 | 128 220.00 | | 64 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 803.00 | -34 804.00 | | 8 803.00 |
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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 | 54 483.00 | | | 54 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 57 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 333.00 | | | 16 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
