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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 835.00 | 5 240.00 | 13 595.00 | 18 835.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 335.00 | | 37 335.00 | 37 335.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 56 569.00 | 5 240.00 | 51 329.00 | 56 569.00 |
CO Grand total (0 to V) | 76 569.00 | 9 240.00 | 67 329.00 | 76 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 594.00 | 16 594.00 | | 16 594.00 |
DH Retained earnings | -3 202.00 | | | -3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 882.00 | -3 202.00 | | 19 882.00 |
DL TOTAL (I) | 55 274.00 | 35 392.00 | | 55 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 20 054.00 | | 244.00 |
DX Trade payables and related accounts | 772.00 | 2 057.00 | | 772.00 |
DY Tax and social security liabilities | 10 139.00 | 12 412.00 | | 10 139.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 12 055.00 | 34 524.00 | | 12 055.00 |
EE Grand total (I to V) | 67 329.00 | 69 915.00 | | 67 329.00 |
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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 | 9 167.00 | | 9 167.00 | 9 167.00 |
FG Production sold - services | 102 513.00 | 5 240.00 | 107 753.00 | 102 513.00 |
FJ Net sales | 111 679.00 | 5 240.00 | 116 919.00 | 111 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 920.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 476.00 | |
FU Purchases of raw materials and other supplies | | | 31 374.00 | |
FW Other purchases and external expenses | | | 35 031.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 7 892.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 094.00 | |
GG - OPERATING RESULT (I - II) | | | 22 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 944.00 | | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 920.00 | 107 454.00 | | 116 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 038.00 | 110 656.00 | | 97 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 882.00 | -3 202.00 | | 19 882.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 997.00 | 1 003.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 1 003.00 | | 2 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 240.00 | | |
7B Total provisions for depreciation | | 5 240.00 | | |
7C Grand total | | 5 240.00 | | |
UE of which provisions and reversals: - Operating | | 5 240.00 | | |
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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 | 772.00 | 772.00 | | 772.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 13 595.00 | | | 13 595.00 |
VA Doubtful or disputed receivables | 5 240.00 | | | 5 240.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 234.00 | 19 234.00 | | 19 234.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 055.00 | 12 055.00 | | 12 055.00 |
