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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 114.00 | | 32 114.00 | 32 114.00 |
AP Buildings | 18 276.00 | 18 276.00 | | 18 276.00 |
AT Other tangible assets | 7 654.00 | 7 654.00 | | 7 654.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 60 899.00 | 25 931.00 | 34 968.00 | 60 899.00 |
BT Goods | 6 254.00 | | 6 254.00 | 6 254.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 14 682.00 | | 14 682.00 | 14 682.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 26 730.00 | | 26 730.00 | 26 730.00 |
CO Grand total (0 to V) | 87 629.00 | 25 931.00 | 61 698.00 | 87 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 22 447.00 | 15 836.00 | | 22 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 659.00 | 6 611.00 | | -11 659.00 |
DL TOTAL (I) | 52 588.00 | 64 247.00 | | 52 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 1 798.00 | | 2 338.00 |
DX Trade payables and related accounts | 2 086.00 | 2 676.00 | | 2 086.00 |
DY Tax and social security liabilities | 4 685.00 | 6 945.00 | | 4 685.00 |
EC TOTAL (IV) | 9 109.00 | 11 419.00 | | 9 109.00 |
EE Grand total (I to V) | 61 698.00 | 75 667.00 | | 61 698.00 |
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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 | 152 181.00 | | 152 181.00 | 152 181.00 |
FG Production sold - services | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 153 785.00 | | 153 785.00 | 153 785.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 153 830.00 | |
FS Purchases of goods (including customs duties) | | | 62 958.00 | |
FT Inventory change (goods) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 27 394.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 31 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 163 854.00 | |
GG - OPERATING RESULT (I - II) | | | -10 024.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 635.00 | 125.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 125.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -125.00 | | -1 635.00 |
HK Income tax | | 1 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 830.00 | 151 118.00 | | 153 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 489.00 | 144 507.00 | | 165 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 659.00 | 6 611.00 | | -11 659.00 |
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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 | 25 872.00 | 58.00 | | 25 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 873.00 | 58.00 | | 25 873.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8B Suppliers and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 1 678.00 | | | 1 678.00 |
VP Miscellaneous | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792.00 | 5 792.00 | | 5 792.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110.00 | 9 110.00 | | 9 110.00 |
