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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 50 880.00 | 7 314.00 | 43 566.00 | 50 880.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 63 580.00 | 7 314.00 | 56 266.00 | 63 580.00 |
BT Goods | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 35 562.00 | | 35 562.00 | 35 562.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 54 269.00 | | 54 269.00 | 54 269.00 |
CO Grand total (0 to V) | 117 849.00 | 7 314.00 | 110 534.00 | 117 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 241.00 | | 700.00 |
DH Retained earnings | -15 978.00 | | | -15 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | -15 978.00 | | 12 012.00 |
DL TOTAL (I) | 3 034.00 | -8 978.00 | | 3 034.00 |
DX Trade payables and related accounts | 30 333.00 | 13 452.00 | | 30 333.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 107 500.00 | 56 840.00 | | 107 500.00 |
EE Grand total (I to V) | 110 534.00 | 47 862.00 | | 110 534.00 |
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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 | 189 343.00 | | 189 343.00 | 189 343.00 |
FJ Net sales | 189 343.00 | | 189 343.00 | 189 343.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 345.00 | |
FS Purchases of goods (including customs duties) | | | 59 608.00 | |
FT Inventory change (goods) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 52 641.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 46 704.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 177 186.00 | |
GG - OPERATING RESULT (I - II) | | | 12 159.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HB Exceptional income from capital transactions | 16 500.00 | 5 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 11 610.00 | 4 621.00 | | 11 610.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | | | 1 571.00 |
HK Income tax | 2 545.00 | 3 212.00 | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 522.00 | 6 355.00 | | 191 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 509.00 | 22 333.00 | | 179 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | -15 978.00 | | 12 012.00 |
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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 | | 7 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 314.00 | | |
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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 | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 481.00 | 5 781.00 | 2 700.00 | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 840.00 | 56 840.00 | | 56 840.00 |
