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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 8 540.00 | 8 540.00 | | 8 540.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 32 958.00 | 8 540.00 | 24 418.00 | 32 958.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 20 887.00 | | 20 887.00 | 20 887.00 |
CO Grand total (0 to V) | 53 845.00 | 8 540.00 | 45 304.00 | 53 845.00 |
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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 |
DH Retained earnings | 13 934.00 | 11 870.00 | | 13 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696.00 | 2 064.00 | | 6 696.00 |
DL TOTAL (I) | 29 014.00 | 22 318.00 | | 29 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 976.00 | 8 442.00 | | 6 976.00 |
DX Trade payables and related accounts | 3 753.00 | 816.00 | | 3 753.00 |
DY Tax and social security liabilities | 5 562.00 | 2 205.00 | | 5 562.00 |
EC TOTAL (IV) | 16 290.00 | 11 463.00 | | 16 290.00 |
EE Grand total (I to V) | 45 304.00 | 33 781.00 | | 45 304.00 |
EG Accrued income and payables due within one year | 16 290.00 | 11 463.00 | | 16 290.00 |
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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 | 65 541.00 | | 65 541.00 | 65 541.00 |
FJ Net sales | 65 541.00 | | 65 541.00 | 65 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 541.00 | |
FS Purchases of goods (including customs duties) | | | 23 259.00 | |
FT Inventory change (goods) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FY Salaries and Wages | | | 6 464.00 | |
FZ Social Security Contributions | | | 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 106.00 | |
GG - OPERATING RESULT (I - II) | | | 8 435.00 | |
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) | | | 8 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 644.00 | | -617.00 |
HK Income tax | 1 121.00 | 102.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 541.00 | 63 895.00 | | 65 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 845.00 | 61 831.00 | | 58 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 696.00 | 2 064.00 | | 6 696.00 |
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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 | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 540.00 | | | 8 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 1 551.00 | 1 551.00 | | 1 551.00 |
VI Group and Associates | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 290.00 | 16 290.00 | | 16 290.00 |
