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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 | 3 091.00 | 2 211.00 | 880.00 | 3 091.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 28 291.00 | 2 211.00 | 26 080.00 | 28 291.00 |
BT Goods | 10 998.00 | | 10 998.00 | 10 998.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 15 248.00 | | 15 248.00 | 15 248.00 |
CO Grand total (0 to V) | 43 539.00 | 2 211.00 | 41 328.00 | 43 539.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 493.00 | 179.00 | | -4 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | -4 672.00 | | 221.00 |
DL TOTAL (I) | 4 113.00 | 3 891.00 | | 4 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 175.00 | 18 484.00 | | 37 175.00 |
DX Trade payables and related accounts | 40.00 | 42.00 | | 40.00 |
EA Other liabilities | | 20 700.00 | | |
EC TOTAL (IV) | 37 215.00 | 39 227.00 | | 37 215.00 |
EE Grand total (I to V) | 41 328.00 | 43 118.00 | | 41 328.00 |
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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 | | | 45 364.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 50 375.00 | |
FS Purchases of goods (including customs duties) | | | 12 899.00 | |
FT Inventory change (goods) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 25 479.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 50 153.00 | |
GG - OPERATING RESULT (I - II) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221.00 | -4 672.00 | | 221.00 |
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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 | 1 438.00 | 773.00 | | 1 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 773.00 | | 1 438.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 175.00 | 37 175.00 | | 37 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 215.00 | 37 215.00 | | 37 215.00 |
