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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 9 745.00 | 9 745.00 | | 9 745.00 |
BJ TOTAL (I) | 21 444.00 | 10 925.00 | 10 519.00 | 21 444.00 |
BT Goods | 64 273.00 | | 64 273.00 | 64 273.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 74 313.00 | | 74 313.00 | 74 313.00 |
CO Grand total (0 to V) | 95 757.00 | 10 925.00 | 84 832.00 | 95 757.00 |
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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 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 50 821.00 | | | 50 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 615.00 | | | -3 615.00 |
DL TOTAL (I) | 55 605.00 | | | 55 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 030.00 | | | 18 030.00 |
DX Trade payables and related accounts | 10 124.00 | | | 10 124.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 29 227.00 | | | 29 227.00 |
EE Grand total (I to V) | 84 832.00 | | | 84 832.00 |
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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 | 49 398.00 | | 49 398.00 | 49 398.00 |
FJ Net sales | 49 398.00 | | 49 398.00 | 49 398.00 |
FR Total operating income (I) | | | 49 398.00 | |
FS Purchases of goods (including customs duties) | | | 34 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 52 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 398.00 | | | 49 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 013.00 | | | 53 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 615.00 | | | -3 615.00 |
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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 | 21 444.00 | | 81.00 | 21 444.00 |
I4 DECREASES Grand Total | | | 21 444.00 | |
IO DECREASES Total including other intangible assets | | | 10 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 519.00 | | | 10 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 925.00 | | | 10 925.00 |
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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 | 10 925.00 | | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 925.00 | | | 10 925.00 |
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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 | 10 124.00 | | | 10 124.00 |
VI Group and Associates | 18 031.00 | | | 18 031.00 |
VW VAT | 1 073.00 | | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 228.00 | | | 29 228.00 |
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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 |
9Z Other taxes, duties, and similar payments | 107.00 | | | 107.00 |
ST Other accounts | 3 226.00 | | | 3 226.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YW Business tax | 498.00 | | | 498.00 |
YY Amount of VAT collected | 9 880.00 | | | 9 880.00 |
YZ Total deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
