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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 9 000.00 | 8 150.00 | 850.00 | 9 000.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 18 746.00 | | 18 746.00 | 18 746.00 |
CO Grand total (0 to V) | 27 746.00 | 8 150.00 | 19 596.00 | 27 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 6 062.00 | 6 062.00 | | 6 062.00 |
DH Retained earnings | -3 759.00 | -5 071.00 | | -3 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | 1 312.00 | | 3 287.00 |
DL TOTAL (I) | 10 910.00 | 7 623.00 | | 10 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 993.00 | | 693.00 |
DX Trade payables and related accounts | 4 999.00 | 7 976.00 | | 4 999.00 |
DY Tax and social security liabilities | 2 995.00 | 6 694.00 | | 2 995.00 |
EC TOTAL (IV) | 8 686.00 | 15 663.00 | | 8 686.00 |
EE Grand total (I to V) | 19 596.00 | 23 286.00 | | 19 596.00 |
EG Accrued income and payables due within one year | 8 686.00 | 15 663.00 | | 8 686.00 |
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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 | 125 417.00 | | 125 417.00 | 125 417.00 |
FJ Net sales | 125 417.00 | | 125 417.00 | 125 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 417.00 | |
FS Purchases of goods (including customs duties) | | | 92 284.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 122 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 417.00 | 105 352.00 | | 127 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 130.00 | 104 040.00 | | 124 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | 1 312.00 | | 3 287.00 |
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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 | 9 000.00 | | 1 750.00 | 9 000.00 |
I4 DECREASES Grand Total | | 1 750.00 | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 8 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150.00 | | 1 750.00 | 8 150.00 |
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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 | 8 150.00 | 408.00 | 408.00 | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150.00 | 408.00 | 408.00 | 8 150.00 |
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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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 686.00 | 8 686.00 | | 8 686.00 |
