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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 58 600.00 | 30 000.00 | 28 600.00 | 58 600.00 |
AT Other tangible assets | 18 758.00 | 18 758.00 | | 18 758.00 |
BJ TOTAL (I) | 78 613.00 | 50 013.00 | 28 600.00 | 78 613.00 |
BT Goods | 16 097.00 | | 16 097.00 | 16 097.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 30 587.00 | | 30 587.00 | 30 587.00 |
CO Grand total (0 to V) | 109 201.00 | 50 013.00 | 59 187.00 | 109 201.00 |
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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) | 561.00 | 561.00 | | 561.00 |
DH Retained earnings | -1 998.00 | -3 617.00 | | -1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 975.00 | 1 619.00 | | 10 975.00 |
DL TOTAL (I) | 17 038.00 | 6 062.00 | | 17 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 455.00 | 40 283.00 | | 35 455.00 |
DX Trade payables and related accounts | 3 568.00 | 4 294.00 | | 3 568.00 |
DY Tax and social security liabilities | 3 126.00 | 2 831.00 | | 3 126.00 |
EC TOTAL (IV) | 42 149.00 | 47 409.00 | | 42 149.00 |
EE Grand total (I to V) | 59 187.00 | 53 472.00 | | 59 187.00 |
EG Accrued income and payables due within one year | 42 149.00 | 47 409.00 | | 42 149.00 |
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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 | 67 842.00 | | 67 842.00 | 67 842.00 |
FJ Net sales | 67 842.00 | | 67 842.00 | 67 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 872.00 | |
FS Purchases of goods (including customs duties) | | | 29 816.00 | |
FT Inventory change (goods) | | | -1 363.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 13 987.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 12 269.00 | |
FZ Social Security Contributions | | | 711.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 56 598.00 | |
GG - OPERATING RESULT (I - II) | | | 11 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 596.00 | | -35.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 975.00 | 1 619.00 | | 10 975.00 |
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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 35 455.00 | 35 455.00 | | 35 455.00 |
VM Income taxes | 738.00 | | | 738.00 |
VP Miscellaneous | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150.00 | 42 150.00 | | 42 150.00 |
