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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 |
AT Other tangible assets | 22 998.00 | 21 051.00 | 1 947.00 | 22 998.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 89 047.00 | 21 051.00 | 67 996.00 | 89 047.00 |
BT Goods | 176 271.00 | 122 339.00 | 53 931.00 | 176 271.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 69 729.00 | | 69 729.00 | 69 729.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 246 836.00 | 122 339.00 | 124 497.00 | 246 836.00 |
CO Grand total (0 to V) | 335 884.00 | 143 390.00 | 192 493.00 | 335 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 155 181.00 | | | 155 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | | | 5 723.00 |
DL TOTAL (I) | 169 704.00 | | | 169 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 9 274.00 | | | 9 274.00 |
DY Tax and social security liabilities | 12 619.00 | | | 12 619.00 |
EC TOTAL (IV) | 22 788.00 | | | 22 788.00 |
EE Grand total (I to V) | 192 493.00 | | | 192 493.00 |
EG Accrued income and payables due within one year | 22 788.00 | | | 22 788.00 |
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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 | 130 071.00 | | 130 071.00 | 130 071.00 |
FJ Net sales | 130 071.00 | | 130 071.00 | 130 071.00 |
FO Operating subsidies | | | 13 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 335.00 | |
FS Purchases of goods (including customs duties) | | | 52 448.00 | |
FT Inventory change (goods) | | | 20 025.00 | |
FW Other purchases and external expenses | | | 42 297.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 13 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 339.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 269 611.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 907.00 | | | 13 907.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 335.00 | | | 275 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 611.00 | | | 269 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | | | 5 723.00 |
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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 | 89 048.00 | | | 89 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 89 048.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 999.00 | | | 22 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 20 816.00 | 235.00 | 21 051.00 | 20 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 816.00 | 235.00 | 21 051.00 | 20 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885.00 | 836.00 | 6 049.00 | 6 885.00 |
