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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 | 38 202.00 | 36 570.00 | 1 632.00 | 38 202.00 |
AT Other tangible assets | 3 038.00 | 2 570.00 | 468.00 | 3 038.00 |
BJ TOTAL (I) | 101 240.00 | 39 140.00 | 62 101.00 | 101 240.00 |
BT Goods | 59 306.00 | 10 197.00 | 49 109.00 | 59 306.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 12 716.00 | | 12 716.00 | 12 716.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 75 385.00 | 10 197.00 | 65 188.00 | 75 385.00 |
CO Grand total (0 to V) | 176 625.00 | 49 336.00 | 127 288.00 | 176 625.00 |
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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 | 83 669.00 | 46 379.00 | | 83 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 953.00 | 37 290.00 | | 6 953.00 |
DL TOTAL (I) | 99 007.00 | 92 054.00 | | 99 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 136.00 | 31 064.00 | | 16 136.00 |
DX Trade payables and related accounts | 6 777.00 | 14 012.00 | | 6 777.00 |
DY Tax and social security liabilities | 5 368.00 | 8 285.00 | | 5 368.00 |
EC TOTAL (IV) | 28 282.00 | 53 362.00 | | 28 282.00 |
EE Grand total (I to V) | 127 288.00 | 145 416.00 | | 127 288.00 |
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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 | | | 66 310.00 | |
FJ Net sales | | | 66 310.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 312.00 | |
FS Purchases of goods (including customs duties) | | | 34 842.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 13 991.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 6 281.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GB Operating Expenses - Provisions | | | 2 101.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 942.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | -43.00 | 414.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 312.00 | 97 813.00 | | 66 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 359.00 | 60 523.00 | | 59 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 953.00 | 37 290.00 | | 6 953.00 |
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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 | 99 476.00 | | 1 764.00 | 99 476.00 |
I4 DECREASES Grand Total | | | 101 240.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 476.00 | | 1 764.00 | 39 476.00 |
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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 | 38 952.00 | 187.00 | | 38 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 952.00 | 187.00 | | 38 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363.00 | 3 363.00 | | 3 363.00 |
