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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 6 430.00 | 6 430.00 | | 6 430.00 |
BJ TOTAL (I) | 9 430.00 | 6 430.00 | 3 000.00 | 9 430.00 |
BT Goods | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | 20 673.00 | | 20 673.00 | 20 673.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 310.00 | | 35 310.00 | 35 310.00 |
CO Grand total (0 to V) | 44 740.00 | 6 430.00 | 38 310.00 | 44 740.00 |
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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 |
DH Retained earnings | 477.00 | -2 618.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | 3 195.00 | | 3 081.00 |
DL TOTAL (I) | 4 658.00 | 1 577.00 | | 4 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 456.00 | 10 615.00 | | 4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 506.00 | | 3 806.00 |
DX Trade payables and related accounts | 5 772.00 | 1 743.00 | | 5 772.00 |
DY Tax and social security liabilities | 18 961.00 | 1 310.00 | | 18 961.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 33 652.00 | 14 173.00 | | 33 652.00 |
EE Grand total (I to V) | 38 310.00 | 15 751.00 | | 38 310.00 |
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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 | 62 205.00 | | 62 205.00 | 62 205.00 |
FJ Net sales | 103 960.00 | | 103 960.00 | 103 960.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 968.00 | |
FS Purchases of goods (including customs duties) | | | 30 712.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 33 020.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 22 546.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 197.00 | 45.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -45.00 | | -197.00 |
HK Income tax | 555.00 | 145.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 968.00 | 35 799.00 | | 103 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 887.00 | 32 604.00 | | 100 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | 3 195.00 | | 3 081.00 |
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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 | 9 430.00 | | | 9 430.00 |
I4 DECREASES Grand Total | | | 9 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 3 627.00 | 2 803.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627.00 | 2 803.00 | | 3 627.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VA Doubtful or disputed receivables | 20 673.00 | | | 20 673.00 |
VH Loans with a maturity of more than one year at origin | 4 456.00 | 3 252.00 | 1 204.00 | 4 456.00 |
VK Loans repaid during the year | 6 158.00 | | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 724.00 | 21 724.00 | | 21 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 652.00 | 32 447.00 | 1 204.00 | 33 652.00 |
