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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 11 469.00 | 8 773.00 | 2 696.00 | 11 469.00 |
BJ TOTAL (I) | 24 469.00 | 8 773.00 | 15 696.00 | 24 469.00 |
BT Goods | 8 604.00 | | 8 604.00 | 8 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 19 221.00 | | 19 221.00 | 19 221.00 |
CO Grand total (0 to V) | 43 690.00 | 8 773.00 | 34 917.00 | 43 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 158.00 | -3 027.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 584.00 | 5 185.00 | | -3 584.00 |
DL TOTAL (I) | -1 425.00 | 2 159.00 | | -1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 798.00 | 39 403.00 | | 32 798.00 |
DX Trade payables and related accounts | 1 714.00 | 2 710.00 | | 1 714.00 |
DY Tax and social security liabilities | 1 830.00 | 3 173.00 | | 1 830.00 |
EC TOTAL (IV) | 36 342.00 | 45 286.00 | | 36 342.00 |
EE Grand total (I to V) | 34 917.00 | 47 445.00 | | 34 917.00 |
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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 | 84 653.00 | | 84 653.00 | 84 653.00 |
FJ Net sales | 84 653.00 | | 84 653.00 | 84 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 859.00 | |
FS Purchases of goods (including customs duties) | | | 52 772.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 260.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 6 438.00 | |
FZ Social Security Contributions | | | -1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 89 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 467.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 467.00 | | 289.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 412.00 | | 289.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 148.00 | 105 137.00 | | 86 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 732.00 | 99 952.00 | | 89 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 584.00 | 5 185.00 | | -3 584.00 |
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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 | 24 469.00 | | | 24 469.00 |
I4 DECREASES Grand Total | | | 24 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 469.00 | | | 11 469.00 |
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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 | 6 943.00 | 1 830.00 | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 943.00 | 1 830.00 | | 6 943.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 32 798.00 | 32 798.00 | | 32 798.00 |
VM Income taxes | 1.00 | | | 1.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338.00 | 4 338.00 | | 4 338.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 342.00 | 36 342.00 | | 36 342.00 |
