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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 936.00 | 2 320.00 | 615.00 | 2 936.00 |
AT Other tangible assets | 1 018.00 | 1 018.00 | | 1 018.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 21 105.00 | 3 339.00 | 17 765.00 | 21 105.00 |
BT Goods | 51 194.00 | | 51 194.00 | 51 194.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 57 346.00 | | 57 346.00 | 57 346.00 |
CO Grand total (0 to V) | 78 452.00 | 3 339.00 | 75 112.00 | 78 452.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 667.00 | 3 667.00 | | 3 667.00 |
DH Retained earnings | -2 902.00 | | | -2 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 763.00 | -2 902.00 | | 4 763.00 |
DL TOTAL (I) | 16 529.00 | 11 765.00 | | 16 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 231.00 | 47 731.00 | | 39 231.00 |
DX Trade payables and related accounts | 16 448.00 | 16 825.00 | | 16 448.00 |
DY Tax and social security liabilities | 2 903.00 | 9 030.00 | | 2 903.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 58 583.00 | 73 846.00 | | 58 583.00 |
EE Grand total (I to V) | 75 112.00 | 85 612.00 | | 75 112.00 |
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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 | 153 449.00 | | 153 449.00 | 153 449.00 |
FJ Net sales | 153 449.00 | | 153 449.00 | 153 449.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 453.00 | |
FS Purchases of goods (including customs duties) | | | 79 728.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FU Purchases of raw materials and other supplies | | | 3 423.00 | |
FW Other purchases and external expenses | | | 26 591.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 35 866.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 684.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 464.00 | 162 939.00 | | 153 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 701.00 | 165 842.00 | | 148 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 763.00 | -2 902.00 | | 4 763.00 |
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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 | 39 232.00 | 39 232.00 | | 39 232.00 |
8B Suppliers and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022.00 | 2 872.00 | 2 150.00 | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 583.00 | 58 583.00 | | 58 583.00 |
