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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AH Goodwill | 54 664.00 | | 54 664.00 | 54 664.00 |
BJ TOTAL (I) | 56 422.00 | 1 758.00 | 54 664.00 | 56 422.00 |
BT Goods | 28 831.00 | | 28 831.00 | 28 831.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 38 386.00 | | 38 386.00 | 38 386.00 |
CO Grand total (0 to V) | 94 808.00 | 1 758.00 | 93 050.00 | 94 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 695.00 | | | 2 695.00 |
DH Retained earnings | -255.00 | -6 463.00 | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835.00 | 8 903.00 | | 1 835.00 |
DL TOTAL (I) | 24 475.00 | 22 639.00 | | 24 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 161.00 | 62 156.00 | | 62 161.00 |
DX Trade payables and related accounts | 5 449.00 | 2 359.00 | | 5 449.00 |
DY Tax and social security liabilities | 965.00 | 1 675.00 | | 965.00 |
EC TOTAL (IV) | 68 575.00 | 66 190.00 | | 68 575.00 |
EE Grand total (I to V) | 93 050.00 | 88 829.00 | | 93 050.00 |
EG Accrued income and payables due within one year | 68 575.00 | 66 190.00 | | 68 575.00 |
EI Including equity loans | 62 161.00 | | | 62 161.00 |
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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 | 61 813.00 | | 61 813.00 | 61 813.00 |
FJ Net sales | 61 813.00 | | 61 813.00 | 61 813.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 413.00 | |
FS Purchases of goods (including customs duties) | | | 40 610.00 | |
FT Inventory change (goods) | | | -5 878.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 65 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 413.00 | 61 785.00 | | 67 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 578.00 | 52 882.00 | | 65 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835.00 | 8 903.00 | | 1 835.00 |
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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 | 56 422.00 | | 5 336.00 | 56 422.00 |
I4 DECREASES Grand Total | | 5 336.00 | 56 422.00 | |
IO DECREASES Total including other intangible assets | | 5 336.00 | 56 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 422.00 | | 5 336.00 | 56 422.00 |
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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 | 1 758.00 | | | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 620.00 | 17 620.00 | | 17 620.00 |
8B Suppliers and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 44 541.00 | 44 541.00 | | 44 541.00 |
VJ Loans taken out during the year | 1 160.00 | | | 1 160.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 575.00 | 68 575.00 | | 68 575.00 |
