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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 1 333.00 | 793.00 | 540.00 | 1 333.00 |
BJ TOTAL (I) | 2 095.00 | 1 555.00 | 540.00 | 2 095.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 8 359.00 | | 8 359.00 | 8 359.00 |
CO Grand total (0 to V) | 10 454.00 | 1 555.00 | 8 899.00 | 10 454.00 |
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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) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -10 190.00 | -14 152.00 | | -10 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | 3 962.00 | | 3 687.00 |
DL TOTAL (I) | 1 240.00 | -2 446.00 | | 1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 4 632.00 | | 4 643.00 |
DX Trade payables and related accounts | 1 926.00 | 2 097.00 | | 1 926.00 |
DY Tax and social security liabilities | 1 089.00 | 3 912.00 | | 1 089.00 |
EC TOTAL (IV) | 7 658.00 | 10 641.00 | | 7 658.00 |
EE Grand total (I to V) | 8 899.00 | 8 195.00 | | 8 899.00 |
EG Accrued income and payables due within one year | 7 658.00 | 10 641.00 | | 7 658.00 |
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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 | 53 750.00 | | 53 750.00 | 53 750.00 |
FJ Net sales | 53 750.00 | | 53 750.00 | 53 750.00 |
FR Total operating income (I) | | | 53 750.00 | |
FS Purchases of goods (including customs duties) | | | 41 039.00 | |
FT Inventory change (goods) | | | 103.00 | |
FW Other purchases and external expenses | | | 7 366.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 544.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 651.00 | 699.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 750.00 | 55 511.00 | | 53 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 063.00 | 51 549.00 | | 50 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | 3 962.00 | | 3 687.00 |
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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 | 2 095.00 | | | 2 095.00 |
I4 DECREASES Grand Total | | | 2 095.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 1 477.00 | 78.00 | | 1 477.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 78.00 | | 715.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
VB VAT | 307.00 | | | 307.00 |
VC Group and associates | 3 723.00 | | | 3 723.00 |
VI Group and Associates | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029.00 | 4 029.00 | | 4 029.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658.00 | 7 658.00 | | 7 658.00 |
