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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 108.00 | 5 167.00 | 3 940.00 | 9 108.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 16 089.00 | 5 167.00 | 10 922.00 | 16 089.00 |
BT Goods | 36 646.00 | | 36 646.00 | 36 646.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 738.00 | | 49 738.00 | 49 738.00 |
CO Grand total (0 to V) | 65 827.00 | 5 167.00 | 60 660.00 | 65 827.00 |
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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 | | 100.00 |
DH Retained earnings | -4 715.00 | 4 384.00 | | -4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | -9 100.00 | | 5 714.00 |
DL TOTAL (I) | 2 099.00 | -3 615.00 | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 417.00 | 46 098.00 | | 46 417.00 |
DX Trade payables and related accounts | 8 094.00 | 8 847.00 | | 8 094.00 |
DY Tax and social security liabilities | 4 051.00 | 2 026.00 | | 4 051.00 |
EC TOTAL (IV) | 58 561.00 | 56 972.00 | | 58 561.00 |
EE Grand total (I to V) | 60 660.00 | 53 357.00 | | 60 660.00 |
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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 | 91 573.00 | | 91 573.00 | 91 573.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 91 881.00 | | 91 881.00 | 91 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 93 342.00 | |
FS Purchases of goods (including customs duties) | | | 43 723.00 | |
FT Inventory change (goods) | | | -5 633.00 | |
FW Other purchases and external expenses | | | 26 643.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 17 703.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 87 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 342.00 | 99 679.00 | | 93 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 628.00 | 108 778.00 | | 87 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 714.00 | -9 100.00 | | 5 714.00 |
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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 | 16 089.00 | | | 16 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 16 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 108.00 | | | 9 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 1 460.00 | | | 1 460.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VI Group and Associates | 46 417.00 | -1 099.00 | 47 516.00 | 46 417.00 |
VM Income taxes | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391.00 | 6 391.00 | | 6 391.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 561.00 | 11 045.00 | 47 516.00 | 58 561.00 |
