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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 11 985.00 | 2 080.00 | 9 905.00 | 11 985.00 |
BJ TOTAL (I) | 136 985.00 | 2 080.00 | 134 905.00 | 136 985.00 |
BT Goods | 7 544.00 | | 7 544.00 | 7 544.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 30 851.00 | | 30 851.00 | 30 851.00 |
CF Cash and cash equivalents | 19 904.00 | | 19 904.00 | 19 904.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 62 224.00 | | 62 224.00 | 62 224.00 |
CO Grand total (0 to V) | 199 209.00 | 2 080.00 | 197 129.00 | 199 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | | | 4 378.00 |
DL TOTAL (I) | 14 378.00 | | | 14 378.00 |
DU Loans and Debts from Credit Institutions (3) | 90 495.00 | | | 90 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 162.00 | | | 51 162.00 |
DX Trade payables and related accounts | 30 408.00 | | | 30 408.00 |
DY Tax and social security liabilities | 4 433.00 | | | 4 433.00 |
EA Other liabilities | 6 164.00 | | | 6 164.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 182 752.00 | | | 182 752.00 |
EE Grand total (I to V) | 197 129.00 | | | 197 129.00 |
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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 | 26 853.00 | | 26 853.00 | 26 853.00 |
FJ Net sales | 73 790.00 | | 73 790.00 | 73 790.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 73 818.00 | |
FS Purchases of goods (including customs duties) | | | 28 430.00 | |
FT Inventory change (goods) | | | -7 544.00 | |
FW Other purchases and external expenses | | | 26 049.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 253.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 66 669.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 818.00 | | | 73 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 440.00 | | | 69 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | | | 4 378.00 |
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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 | | | 140 485.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 136 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 11 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 485.00 | |
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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 | | 5 580.00 | 3 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 580.00 | 3 500.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 30 408.00 | 30 408.00 | | 30 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 326.00 | 47 326.00 | | 47 326.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 90 495.00 | 14 162.00 | 59 353.00 | 90 495.00 |
VK Loans repaid during the year | -100 385.00 | | | -100 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 851.00 | | | 30 851.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 012.00 | 32 012.00 | | 32 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 752.00 | 106 418.00 | 59 353.00 | 182 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
