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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 700.00 | | 33 700.00 | 33 700.00 |
AP Buildings | 50 000.00 | 14 000.00 | 36 000.00 | 50 000.00 |
AT Other tangible assets | 21 016.00 | 21 016.00 | | 21 016.00 |
BJ TOTAL (I) | 104 716.00 | 35 016.00 | 69 700.00 | 104 716.00 |
BT Goods | 12 425.00 | | 12 425.00 | 12 425.00 |
BX Customers and related accounts | 100 084.00 | | 100 084.00 | 100 084.00 |
BZ Other receivables | 15 803.00 | | 15 803.00 | 15 803.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 129 746.00 | | 129 746.00 | 129 746.00 |
CO Grand total (0 to V) | 234 463.00 | 35 016.00 | 199 446.00 | 234 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 584.00 | 1 085.00 | | 2 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | 1 499.00 | | 776.00 |
DL TOTAL (I) | 3 460.00 | 2 684.00 | | 3 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 81 395.00 | 4 289.00 | | 81 395.00 |
DY Tax and social security liabilities | 47 554.00 | 16 780.00 | | 47 554.00 |
EA Other liabilities | 64 235.00 | 64 235.00 | | 64 235.00 |
EC TOTAL (IV) | 195 985.00 | 88 105.00 | | 195 985.00 |
EE Grand total (I to V) | 199 446.00 | 90 789.00 | | 199 446.00 |
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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 | | | 89 959.00 | |
FJ Net sales | | | 89 959.00 | |
FR Total operating income (I) | | | 89 959.00 | |
FS Purchases of goods (including customs duties) | | | 59 263.00 | |
FU Purchases of raw materials and other supplies | | | 7 470.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 20 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 182.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 959.00 | 110 029.00 | | 89 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 959.00 | 110 029.00 | | 89 959.00 |
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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 | 104 717.00 | | | 104 717.00 |
I4 DECREASES Grand Total | | | 104 717.00 | |
IO DECREASES Total including other intangible assets | | | 33 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 700.00 | | | 33 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 017.00 | | | 71 017.00 |
