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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 3 898.00 | 3 898.00 | | 3 898.00 |
BJ TOTAL (I) | 7 709.00 | 3 898.00 | 3 811.00 | 7 709.00 |
BT Goods | 25 250.00 | | 25 250.00 | 25 250.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 34 289.00 | | 34 289.00 | 34 289.00 |
CO Grand total (0 to V) | 41 998.00 | 3 898.00 | 38 100.00 | 41 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 340.00 | | | 20 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391.00 | | | -3 391.00 |
DL TOTAL (I) | 25 334.00 | | | 25 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | | | 6 367.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 6 218.00 | | | 6 218.00 |
EC TOTAL (IV) | 12 766.00 | | | 12 766.00 |
EE Grand total (I to V) | 38 100.00 | | | 38 100.00 |
EG Accrued income and payables due within one year | 12 766.00 | | | 12 766.00 |
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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 | 44 851.00 | | 44 851.00 | 44 851.00 |
FG Production sold - services | 9 126.00 | | 9 126.00 | 9 126.00 |
FJ Net sales | 53 977.00 | | 53 977.00 | 53 977.00 |
FR Total operating income (I) | | | 53 977.00 | |
FS Purchases of goods (including customs duties) | | | 8 506.00 | |
FT Inventory change (goods) | | | 11 785.00 | |
FW Other purchases and external expenses | | | 11 336.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 17 772.00 | |
FZ Social Security Contributions | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 57 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 153.00 | | | 54 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 544.00 | | | 57 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391.00 | | | -3 391.00 |
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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 | 7 709.00 | | | 7 709.00 |
I4 DECREASES Grand Total | | | 7 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 898.00 | | | 3 898.00 |
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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 | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | | | 3 898.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 236.00 | | | 236.00 |
VI Group and Associates | 6 367.00 | 6 367.00 | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 766.00 | 12 766.00 | | 12 766.00 |
