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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 |
AT Other tangible assets | 3 193.00 | 2 274.00 | 919.00 | 3 193.00 |
BJ TOTAL (I) | 18 193.00 | 2 274.00 | 15 919.00 | 18 193.00 |
BT Goods | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 886.00 | | 36 886.00 | 36 886.00 |
CO Grand total (0 to V) | 55 079.00 | 2 274.00 | 52 805.00 | 55 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 31 933.00 | 35 419.00 | | 31 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | -3 486.00 | | 864.00 |
DL TOTAL (I) | 36 097.00 | 35 233.00 | | 36 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 5 843.00 | 8 471.00 | | 5 843.00 |
DY Tax and social security liabilities | 6 666.00 | 5 235.00 | | 6 666.00 |
EC TOTAL (IV) | 16 708.00 | 17 905.00 | | 16 708.00 |
EE Grand total (I to V) | 52 805.00 | 53 137.00 | | 52 805.00 |
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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 | 73 498.00 | | 73 498.00 | 73 498.00 |
FJ Net sales | 73 498.00 | | 73 498.00 | 73 498.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 500.00 | |
FS Purchases of goods (including customs duties) | | | 29 418.00 | |
FT Inventory change (goods) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 25 692.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 17 405.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 72 602.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 71 589.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 636.00 | 75 075.00 | | 72 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | -3 486.00 | | 864.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 708.00 | 16 708.00 | | 16 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
