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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 4 217.00 | 2 589.00 | 1 628.00 | 4 217.00 |
BJ TOTAL (I) | 24 798.00 | 2 589.00 | 22 209.00 | 24 798.00 |
BT Goods | 9 623.00 | | 9 623.00 | 9 623.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 21 589.00 | | 21 589.00 | 21 589.00 |
CO Grand total (0 to V) | 46 387.00 | 2 589.00 | 43 798.00 | 46 387.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 435.00 | 6 273.00 | | 8 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 309.00 | 2 162.00 | | -6 309.00 |
DL TOTAL (I) | 10 925.00 | 17 235.00 | | 10 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117.00 | 522.00 | | 2 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 5 789.00 | 8 808.00 | | 5 789.00 |
DY Tax and social security liabilities | 24 507.00 | 17 196.00 | | 24 507.00 |
EC TOTAL (IV) | 32 873.00 | 26 986.00 | | 32 873.00 |
EE Grand total (I to V) | 43 798.00 | 44 220.00 | | 43 798.00 |
EG Accrued income and payables due within one year | 32 873.00 | 26 986.00 | | 32 873.00 |
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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 | 191 053.00 | | 191 053.00 | 191 053.00 |
FJ Net sales | 191 053.00 | | 191 053.00 | 191 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 810.00 | |
FS Purchases of goods (including customs duties) | | | 113 600.00 | |
FT Inventory change (goods) | | | 2 312.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FW Other purchases and external expenses | | | 30 564.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 43 582.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 198 958.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 161.00 | 2 698.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 2 698.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -2 679.00 | | -161.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 810.00 | 177 081.00 | | 192 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 119.00 | 174 920.00 | | 199 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 309.00 | 2 162.00 | | -6 309.00 |
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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 | 24 798.00 | | | 24 798.00 |
I4 DECREASES Grand Total | | | 24 798.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 2 348.00 | 241.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 241.00 | | 2 348.00 |
