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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 36 438.00 | 36 438.00 | | 36 438.00 |
AT Other tangible assets | 2 483.00 | 2 483.00 | | 2 483.00 |
BJ TOTAL (I) | 98 922.00 | 38 922.00 | 60 000.00 | 98 922.00 |
BT Goods | 64 991.00 | 8 497.00 | 56 495.00 | 64 991.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 793.00 | 8 497.00 | 57 296.00 | 65 793.00 |
CO Grand total (0 to V) | 164 715.00 | 47 418.00 | 117 296.00 | 164 715.00 |
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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 |
DE Statutory or contractual reserves | 32 788.00 | 33 141.00 | | 32 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | -353.00 | | 747.00 |
DL TOTAL (I) | 41 919.00 | 41 173.00 | | 41 919.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 27.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 405.00 | 78 366.00 | | 62 405.00 |
DX Trade payables and related accounts | 6 738.00 | 7 579.00 | | 6 738.00 |
DY Tax and social security liabilities | 5 877.00 | 5 793.00 | | 5 877.00 |
EC TOTAL (IV) | 75 377.00 | 91 766.00 | | 75 377.00 |
EE Grand total (I to V) | 117 296.00 | 132 939.00 | | 117 296.00 |
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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 | | | 66 926.00 | |
FJ Net sales | | | 66 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 927.00 | |
FS Purchases of goods (including customs duties) | | | 33 507.00 | |
FT Inventory change (goods) | | | 11 267.00 | |
FW Other purchases and external expenses | | | 11 419.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 6 009.00 | |
FZ Social Security Contributions | | | 486.00 | |
GB Operating Expenses - Provisions | | | 2 758.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 65 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 326.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -326.00 | | -6.00 |
HK Income tax | 69.00 | 1.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 927.00 | 77 196.00 | | 66 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 180.00 | 77 549.00 | | 66 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | -353.00 | | 747.00 |
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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 | 98 922.00 | | | 98 922.00 |
I4 DECREASES Grand Total | | | 98 922.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 922.00 | | | 38 922.00 |
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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 | 38 856.00 | 65.00 | | 38 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 856.00 | 65.00 | | 38 856.00 |
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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 405.00 | 62 405.00 | | 62 405.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 377.00 | 75 377.00 | | 75 377.00 |
