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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 25 890.00 | 19 368.00 | 6 523.00 | 25 890.00 |
BJ TOTAL (I) | 144 801.00 | 19 368.00 | 125 433.00 | 144 801.00 |
BT Goods | 139 607.00 | 29 980.00 | 109 627.00 | 139 607.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 41 763.00 | | 41 763.00 | 41 763.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 182 664.00 | 29 980.00 | 152 684.00 | 182 664.00 |
CO Grand total (0 to V) | 327 464.00 | 49 348.00 | 278 116.00 | 327 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DH Retained earnings | 122 667.00 | 166 297.00 | | 122 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 727.00 | -43 252.00 | | -39 727.00 |
DL TOTAL (I) | 90 941.00 | 130 667.00 | | 90 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 858.00 | 147 858.00 | | 147 858.00 |
DX Trade payables and related accounts | 19 673.00 | 3 057.00 | | 19 673.00 |
DY Tax and social security liabilities | 13 013.00 | 11 505.00 | | 13 013.00 |
EA Other liabilities | 6 632.00 | 8 090.00 | | 6 632.00 |
EC TOTAL (IV) | 187 176.00 | 170 510.00 | | 187 176.00 |
EE Grand total (I to V) | 278 116.00 | 301 177.00 | | 278 116.00 |
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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 | 221 897.00 | | 221 897.00 | 221 897.00 |
FJ Net sales | 221 897.00 | | 221 897.00 | 221 897.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 221 912.00 | |
FS Purchases of goods (including customs duties) | | | 176 012.00 | |
FT Inventory change (goods) | | | -24 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 41 126.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 26 602.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 980.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 264 115.00 | |
GG - OPERATING RESULT (I - II) | | | -42 203.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | 9.00 | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | 9.00 | | 3 125.00 |
HE Exceptional expenses on management operations | 527.00 | 104.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 104.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -95.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 038.00 | 201 119.00 | | 225 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 764.00 | 244 371.00 | | 264 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 727.00 | -43 252.00 | | -39 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 980.00 | | |
7B Total provisions for depreciation | | 29 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293.00 | 1 293.00 | | 1 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
