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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AT Other tangible assets | 31 552.00 | 16 698.00 | 14 854.00 | 31 552.00 |
BJ TOTAL (I) | 31 560.00 | 16 698.00 | 14 861.00 | 31 560.00 |
BT Goods | 20 597.00 | | 20 597.00 | 20 597.00 |
BZ Other receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 113 165.00 | | 113 165.00 | 113 165.00 |
CJ TOTAL (II) | 142 435.00 | | 142 435.00 | 142 435.00 |
CO Grand total (0 to V) | 173 995.00 | 16 698.00 | 157 297.00 | 173 995.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 284.00 | 95 899.00 | | 95 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 921.00 | -614.00 | | -14 921.00 |
DL TOTAL (I) | 88 747.00 | 103 669.00 | | 88 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 6 584.00 | | 2 866.00 |
DX Trade payables and related accounts | 29 098.00 | 2 460.00 | | 29 098.00 |
DY Tax and social security liabilities | 36 585.00 | 62 108.00 | | 36 585.00 |
EC TOTAL (IV) | 68 549.00 | 71 152.00 | | 68 549.00 |
EE Grand total (I to V) | 157 297.00 | 174 821.00 | | 157 297.00 |
EG Accrued income and payables due within one year | 68 549.00 | 71 152.00 | | 68 549.00 |
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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 | 1 293 500.00 | | 1 293 500.00 | 1 293 500.00 |
FJ Net sales | 1 293 500.00 | | 1 293 500.00 | 1 293 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 302 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 544.00 | |
FT Inventory change (goods) | | | -15 750.00 | |
FW Other purchases and external expenses | | | 32 080.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 136 499.00 | |
FZ Social Security Contributions | | | 69 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 1 317 386.00 | |
GG - OPERATING RESULT (I - II) | | | -14 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 963.00 | | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 465.00 | 1 183 029.00 | | 1 302 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 386.00 | 1 183 644.00 | | 1 317 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 921.00 | -614.00 | | -14 921.00 |
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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 | 31 560.00 | | | 31 560.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | | 31 560.00 | |
IO DECREASES Total including other intangible assets | | | 8.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | | | 8.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 553.00 | | | 31 553.00 |
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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 | 29 098.00 | 29 098.00 | | 29 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VP Miscellaneous | 8 673.00 | 8 673.00 | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 585.00 | 36 585.00 | | 36 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 549.00 | 68 549.00 | | 68 549.00 |
