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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 16 095.00 | | 16 095.00 | 16 095.00 |
CO Grand total (0 to V) | 29 095.00 | | 29 095.00 | 29 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 162.00 | | | 4 162.00 |
DH Retained earnings | | 4 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 4 589.00 | | 1 490.00 |
DL TOTAL (I) | 6 752.00 | 9 762.00 | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 5 729.00 | | 3 336.00 |
DX Trade payables and related accounts | 622.00 | 882.00 | | 622.00 |
DY Tax and social security liabilities | 15 987.00 | 6 043.00 | | 15 987.00 |
EA Other liabilities | 2 398.00 | 1 829.00 | | 2 398.00 |
EC TOTAL (IV) | 22 343.00 | 14 484.00 | | 22 343.00 |
EE Grand total (I to V) | 29 095.00 | 24 246.00 | | 29 095.00 |
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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 | 56 727.00 | | 56 727.00 | 56 727.00 |
FG Production sold - services | 22 949.00 | | 22 949.00 | 22 949.00 |
FJ Net sales | 79 676.00 | | 79 676.00 | 79 676.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 679.00 | |
FS Purchases of goods (including customs duties) | | | 29 279.00 | |
FT Inventory change (goods) | | | -8 095.00 | |
FW Other purchases and external expenses | | | 25 130.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 22 801.00 | |
FZ Social Security Contributions | | | 8 747.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 78 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 263.00 | 722.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 312.00 | 63 323.00 | | 80 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 822.00 | 58 734.00 | | 78 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | 4 589.00 | | 1 490.00 |
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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 | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 622.00 | 622.00 | | 622.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922.00 | 922.00 | 3 000.00 | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 343.00 | 22 343.00 | | 22 343.00 |
