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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 19 501.00 | 18 219.00 | 1 282.00 | 19 501.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 62 550.00 | 25 719.00 | 36 831.00 | 62 550.00 |
BT Goods | 39 981.00 | | 39 981.00 | 39 981.00 |
BX Customers and related accounts | 11 545.00 | 8 863.00 | 2 682.00 | 11 545.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 33 377.00 | | 33 377.00 | 33 377.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 87 364.00 | 8 863.00 | 78 500.00 | 87 364.00 |
CO Grand total (0 to V) | 149 914.00 | 34 583.00 | 115 331.00 | 149 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 586.00 | -22 356.00 | | -3 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | 14 631.00 | | 10 632.00 |
DL TOTAL (I) | 15 046.00 | 275.00 | | 15 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 536.00 | 37 951.00 | | 36 536.00 |
DX Trade payables and related accounts | 44 343.00 | 66 030.00 | | 44 343.00 |
DY Tax and social security liabilities | 19 406.00 | 20 823.00 | | 19 406.00 |
EC TOTAL (IV) | 100 286.00 | 124 805.00 | | 100 286.00 |
EE Grand total (I to V) | 115 331.00 | 125 080.00 | | 115 331.00 |
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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 | 164 728.00 | 139 272.00 | 304 001.00 | 164 728.00 |
FJ Net sales | 164 728.00 | 139 272.00 | 304 001.00 | 164 728.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 011.00 | |
FS Purchases of goods (including customs duties) | | | 199 843.00 | |
FT Inventory change (goods) | | | -31 120.00 | |
FW Other purchases and external expenses | | | 94 029.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 32 655.00 | |
FZ Social Security Contributions | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 302 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 620.00 | | | 9 620.00 |
HD Total exceptional income (VII) | 9 620.00 | | | 9 620.00 |
HE Exceptional expenses on management operations | | 2 899.00 | | |
HH Total exceptional expenses (VIII) | | 2 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 620.00 | -2 899.00 | | 9 620.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 630.00 | 369 815.00 | | 313 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 999.00 | 355 184.00 | | 302 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | 14 631.00 | | 10 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 863.00 | | | 8 863.00 |
7B Total provisions for depreciation | 8 863.00 | | | 8 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 536.00 | 36 536.00 | | 36 536.00 |
8B Suppliers and Related Accounts | 44 343.00 | 44 343.00 | | 44 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 554.00 | 14 005.00 | 549.00 | 14 554.00 |
VW VAT | 89.00 | | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 286.00 | 100 286.00 | | 100 286.00 |
