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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 22 022.00 | 19 309.00 | 2 712.00 | 22 022.00 |
BJ TOTAL (I) | 37 547.00 | 19 589.00 | 17 957.00 | 37 547.00 |
BT Goods | 10 657.00 | | 10 657.00 | 10 657.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 547.00 | | 13 547.00 | 13 547.00 |
CO Grand total (0 to V) | 51 093.00 | 19 589.00 | 31 504.00 | 51 093.00 |
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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 |
DH Retained earnings | 13 856.00 | 11 739.00 | | 13 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 2 118.00 | | -2.00 |
DL TOTAL (I) | 22 239.00 | 22 241.00 | | 22 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 2 713.00 | | 2 982.00 |
DX Trade payables and related accounts | 5 732.00 | 5 897.00 | | 5 732.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 9 265.00 | 11 814.00 | | 9 265.00 |
EE Grand total (I to V) | 31 504.00 | 34 056.00 | | 31 504.00 |
EG Accrued income and payables due within one year | 9 265.00 | 11 814.00 | | 9 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 655.00 | | |
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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 | 38 407.00 | | 38 407.00 | 38 407.00 |
FJ Net sales | 38 407.00 | | 38 407.00 | 38 407.00 |
FR Total operating income (I) | | | 38 407.00 | |
FS Purchases of goods (including customs duties) | | | 7 026.00 | |
FT Inventory change (goods) | | | 3 947.00 | |
FW Other purchases and external expenses | | | 17 509.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 6 048.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 38 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 407.00 | 48 775.00 | | 38 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 409.00 | 46 657.00 | | 38 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 2 118.00 | | -2.00 |
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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 | 37 547.00 | | | 37 547.00 |
I4 DECREASES Grand Total | | | 37 547.00 | |
IO DECREASES Total including other intangible assets | | | 15 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 525.00 | | | 15 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 022.00 | | | 22 022.00 |
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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 | 19 212.00 | 378.00 | | 19 212.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 931.00 | 378.00 | | 18 931.00 |
