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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 9 655.00 | 6 644.00 | 3 011.00 | 9 655.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 70 955.00 | 6 644.00 | 64 311.00 | 70 955.00 |
BT Goods | 23 764.00 | | 23 764.00 | 23 764.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 38 636.00 | | 38 636.00 | 38 636.00 |
CO Grand total (0 to V) | 109 591.00 | 6 644.00 | 102 947.00 | 109 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 707.00 | 42 358.00 | | 49 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | 7 350.00 | | 3 500.00 |
DL TOTAL (I) | 75 207.00 | 71 707.00 | | 75 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | 16 089.00 | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 321.00 | | |
DX Trade payables and related accounts | 19 125.00 | 23 100.00 | | 19 125.00 |
DY Tax and social security liabilities | 2 030.00 | 12 073.00 | | 2 030.00 |
EC TOTAL (IV) | 27 740.00 | 59 583.00 | | 27 740.00 |
EE Grand total (I to V) | 102 947.00 | 131 290.00 | | 102 947.00 |
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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 | 189 163.00 | | 189 163.00 | 189 163.00 |
FJ Net sales | 189 163.00 | | 189 163.00 | 189 163.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 164.00 | |
FS Purchases of goods (including customs duties) | | | 89 706.00 | |
FT Inventory change (goods) | | | -281.00 | |
FW Other purchases and external expenses | | | 39 474.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 33 729.00 | |
FZ Social Security Contributions | | | 18 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 184 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HK Income tax | 618.00 | 1 297.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 318.00 | 178 085.00 | | 189 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 818.00 | 170 735.00 | | 185 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | 7 350.00 | | 3 500.00 |
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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
VG Loans with a maturity of up to one year at origin | 6 585.00 | 6 585.00 | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 753.00 | 44 531.00 | 6 300.00 | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 740.00 | 27 740.00 | | 27 740.00 |
