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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 562.00 | 39 562.00 | | 39 562.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 457 562.00 | 39 562.00 | 418 000.00 | 457 562.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 37 437.00 | | 37 437.00 | 37 437.00 |
CF Cash and cash equivalents | 32 731.00 | | 32 731.00 | 32 731.00 |
CJ TOTAL (II) | 96 541.00 | | 96 541.00 | 96 541.00 |
CO Grand total (0 to V) | 554 103.00 | 39 562.00 | 514 541.00 | 554 103.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 291.00 | 95 884.00 | | 131 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 167.00 | 35 407.00 | | 15 167.00 |
DL TOTAL (I) | 155 258.00 | 140 091.00 | | 155 258.00 |
DX Trade payables and related accounts | 55 558.00 | 69 015.00 | | 55 558.00 |
EC TOTAL (IV) | 359 284.00 | 356 192.00 | | 359 284.00 |
EE Grand total (I to V) | 514 541.00 | 496 283.00 | | 514 541.00 |
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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 | 398 626.00 | | 398 626.00 | 398 626.00 |
FJ Net sales | 398 626.00 | | 398 626.00 | 398 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 240.00 | |
FS Purchases of goods (including customs duties) | | | 213 293.00 | |
FT Inventory change (goods) | | | -667.00 | |
FW Other purchases and external expenses | | | 92 800.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 47 935.00 | |
FZ Social Security Contributions | | | 15 647.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 383 723.00 | |
GG - OPERATING RESULT (I - II) | | | 15 517.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | 20 000.00 | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | 20 000.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 90.00 | 1 267.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 267.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | 18 733.00 | | 1 913.00 |
HK Income tax | 2 278.00 | 2 574.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 243.00 | 458 243.00 | | 401 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 077.00 | 422 836.00 | | 386 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 167.00 | 35 407.00 | | 15 167.00 |
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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 | 210 912.00 | 210 912.00 | | 210 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 284.00 | 359 284.00 | | 359 284.00 |
