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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 18 850.00 | 14 272.00 | 4 578.00 | 18 850.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 57 000.00 | 14 272.00 | 42 728.00 | 57 000.00 |
BT Goods | 44 586.00 | | 44 586.00 | 44 586.00 |
BZ Other receivables | 93 479.00 | | 93 479.00 | 93 479.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 140 980.00 | | 140 980.00 | 140 980.00 |
CO Grand total (0 to V) | 197 980.00 | 14 272.00 | 183 708.00 | 197 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -52 253.00 | -22 323.00 | | -52 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 847.00 | -29 930.00 | | -13 847.00 |
DL TOTAL (I) | 24 900.00 | 38 747.00 | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 105.00 | 38 808.00 | | 39 105.00 |
DX Trade payables and related accounts | 88 736.00 | 85 832.00 | | 88 736.00 |
DY Tax and social security liabilities | 29 280.00 | 32 276.00 | | 29 280.00 |
EA Other liabilities | 1 687.00 | 1 687.00 | | 1 687.00 |
EC TOTAL (IV) | 158 808.00 | 158 603.00 | | 158 808.00 |
EE Grand total (I to V) | 183 708.00 | 197 349.00 | | 183 708.00 |
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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 | | | 56 617.00 | |
FJ Net sales | | | 56 617.00 | |
FR Total operating income (I) | | | 56 617.00 | |
FS Purchases of goods (including customs duties) | | | 15 664.00 | |
FT Inventory change (goods) | | | 18 077.00 | |
FW Other purchases and external expenses | | | 32 729.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 326.00 | |
GG - OPERATING RESULT (I - II) | | | -13 709.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 3 806.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -3 806.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 617.00 | 68 171.00 | | 56 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 464.00 | 98 101.00 | | 70 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 847.00 | -29 930.00 | | -13 847.00 |
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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 | 57 000.00 | | | 57 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 57 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | | 18 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 11 197.00 | 3 075.00 | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 197.00 | 3 075.00 | | 11 197.00 |
