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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 19 417.00 | 15 584.00 | 3 833.00 | 19 417.00 |
AT Other tangible assets | 14 311.00 | 3 149.00 | 11 162.00 | 14 311.00 |
BJ TOTAL (I) | 48 728.00 | 18 732.00 | 29 996.00 | 48 728.00 |
BT Goods | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 49 059.00 | | 49 059.00 | 49 059.00 |
CF Cash and cash equivalents | 19 321.00 | | 19 321.00 | 19 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 168.00 | | 82 168.00 | 82 168.00 |
CO Grand total (0 to V) | 130 896.00 | 18 732.00 | 112 164.00 | 130 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -94 008.00 | -109 144.00 | | -94 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | 15 136.00 | | 2 280.00 |
DL TOTAL (I) | -82 529.00 | -84 808.00 | | -82 529.00 |
DX Trade payables and related accounts | 10 094.00 | 15 462.00 | | 10 094.00 |
EC TOTAL (IV) | 194 693.00 | 182 856.00 | | 194 693.00 |
EE Grand total (I to V) | 112 164.00 | 98 047.00 | | 112 164.00 |
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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 | 224 246.00 | | 224 246.00 | 224 246.00 |
FJ Net sales | 224 246.00 | | 224 246.00 | 224 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 224 822.00 | |
FS Purchases of goods (including customs duties) | | | 169 391.00 | |
FT Inventory change (goods) | | | -3 768.00 | |
FW Other purchases and external expenses | | | 26 240.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 20 405.00 | |
FZ Social Security Contributions | | | 3 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 222 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 822.00 | 304 625.00 | | 224 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 542.00 | 289 489.00 | | 222 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | 15 136.00 | | 2 280.00 |
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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 | 45 038.00 | | 13 690.00 | 45 038.00 |
I4 DECREASES Grand Total | | 10 000.00 | 48 728.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 33 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 038.00 | | 13 690.00 | 30 038.00 |
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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 | 24 288.00 | 4 444.00 | 10 000.00 | 24 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 288.00 | 4 444.00 | 10 000.00 | 24 288.00 |
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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 49 059.00 | | | 49 059.00 |
VB VAT | 1 700.00 | | | 1 700.00 |
VI Group and Associates | 176 965.00 | 176 965.00 | | 176 965.00 |
VJ Loans taken out during the year | 176 965.00 | | | 176 965.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VP Miscellaneous | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 583.00 | 52 583.00 | | 52 583.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 693.00 | 194 693.00 | | 194 693.00 |
