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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 785.00 | 1 136.00 | 649.00 | 1 785.00 |
BJ TOTAL (I) | 1 785.00 | 1 136.00 | 649.00 | 1 785.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 38 812.00 | | 38 812.00 | 38 812.00 |
CJ TOTAL (II) | 49 788.00 | | 49 788.00 | 49 788.00 |
CO Grand total (0 to V) | 51 573.00 | 1 136.00 | 50 437.00 | 51 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 215.00 | 11 106.00 | | 12 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | 1 109.00 | | 2 209.00 |
DL TOTAL (I) | 25 424.00 | 23 215.00 | | 25 424.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 55.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 4 071.00 | 11 792.00 | | 4 071.00 |
DY Tax and social security liabilities | 19 786.00 | 26 773.00 | | 19 786.00 |
EC TOTAL (IV) | 25 013.00 | 38 620.00 | | 25 013.00 |
EE Grand total (I to V) | 50 437.00 | 61 835.00 | | 50 437.00 |
EG Accrued income and payables due within one year | 25 013.00 | 38 620.00 | | 25 013.00 |
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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 | 23 146.00 | | 23 146.00 | 23 146.00 |
FJ Net sales | 23 146.00 | | 23 146.00 | 23 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 339.00 | |
FS Purchases of goods (including customs duties) | | | 7 666.00 | |
FT Inventory change (goods) | | | -452.00 | |
FW Other purchases and external expenses | | | 10 675.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | 1 105.00 | 555.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 530.00 | 25 357.00 | | 23 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 321.00 | 24 248.00 | | 21 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | 1 109.00 | | 2 209.00 |
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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 | 1 785.00 | | | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 1 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 779.00 | 357.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 357.00 | | 779.00 |
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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
VB VAT | 385.00 | | | 385.00 |
VC Group and associates | 10 140.00 | | | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 524.00 | 10 524.00 | | 10 524.00 |
VW VAT | 18 488.00 | 18 488.00 | | 18 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 013.00 | 25 013.00 | | 25 013.00 |
