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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 34 117.00 | 26 308.00 | 7 808.00 | 34 117.00 |
BJ TOTAL (I) | 58 617.00 | 26 308.00 | 32 308.00 | 58 617.00 |
BT Goods | 9 126.00 | | 9 126.00 | 9 126.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 24 101.00 | | 24 101.00 | 24 101.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 35 258.00 | | 35 258.00 | 35 258.00 |
CO Grand total (0 to V) | 93 875.00 | 26 308.00 | 67 566.00 | 93 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 105.00 | 24 017.00 | | 24 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 455.00 | 88.00 | | -12 455.00 |
DL TOTAL (I) | 19 900.00 | 32 355.00 | | 19 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 43 078.00 | 37 889.00 | | 43 078.00 |
DY Tax and social security liabilities | 4 588.00 | 6 207.00 | | 4 588.00 |
EC TOTAL (IV) | 47 666.00 | 47 423.00 | | 47 666.00 |
EE Grand total (I to V) | 67 566.00 | 79 778.00 | | 67 566.00 |
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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 | 62 847.00 | | 62 847.00 | 62 847.00 |
FJ Net sales | 62 847.00 | | 62 847.00 | 62 847.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 847.00 | |
FS Purchases of goods (including customs duties) | | | 36 019.00 | |
FT Inventory change (goods) | | | -2 048.00 | |
FW Other purchases and external expenses | | | 14 119.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 21 071.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 74 924.00 | |
GG - OPERATING RESULT (I - II) | | | -12 078.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 847.00 | 85 559.00 | | 62 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 302.00 | 85 471.00 | | 75 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 455.00 | 88.00 | | -12 455.00 |
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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 | 58 617.00 | | | 58 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 117.00 | |
I4 DECREASES Grand Total | | | 58 617.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 117.00 | | | 34 117.00 |
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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 | 23 542.00 | 2 766.00 | | 23 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 542.00 | 2 766.00 | | 23 542.00 |
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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 | 43 078.00 | 43 078.00 | | 43 078.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 624.00 | | | 624.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 031.00 | | 2 031.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 666.00 | 47 666.00 | | 47 666.00 |
