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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 13 312.00 | 13 311.00 | | 13 312.00 |
BJ TOTAL (I) | 37 703.00 | 13 311.00 | 24 391.00 | 37 703.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 38 793.00 | | 38 793.00 | 38 793.00 |
CJ TOTAL (II) | 42 976.00 | | 42 976.00 | 42 976.00 |
CO Grand total (0 to V) | 80 680.00 | 13 311.00 | 67 368.00 | 80 680.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 662.00 | 34 387.00 | | 33 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | -725.00 | | 3 222.00 |
DL TOTAL (I) | 45 269.00 | 42 046.00 | | 45 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 12 061.00 | | 3 723.00 |
DX Trade payables and related accounts | 13 241.00 | 9 640.00 | | 13 241.00 |
DY Tax and social security liabilities | 5 133.00 | 6 234.00 | | 5 133.00 |
EC TOTAL (IV) | 22 098.00 | 27 937.00 | | 22 098.00 |
EE Grand total (I to V) | 67 368.00 | 69 984.00 | | 67 368.00 |
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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 | 122 432.00 | | 122 432.00 | 122 432.00 |
FJ Net sales | 122 432.00 | | 122 432.00 | 122 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 432.00 | |
FS Purchases of goods (including customs duties) | | | 53 107.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FW Other purchases and external expenses | | | 30 040.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 25 204.00 | |
FZ Social Security Contributions | | | 5 994.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 119 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 432.00 | 125 107.00 | | 122 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 209.00 | 125 832.00 | | 119 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | -725.00 | | 3 222.00 |
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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 | 37 704.00 | | | 37 704.00 |
I4 DECREASES Grand Total | | | 37 704.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 13 312.00 | | | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 13 242.00 | 13 242.00 | | 13 242.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VP Miscellaneous | 2 368.00 | | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923.00 | 2 923.00 | | 2 923.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 099.00 | 22 099.00 | | 22 099.00 |
