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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 34 117.00 | 29 074.00 | 5 042.00 | 34 117.00 |
BJ TOTAL (I) | 58 617.00 | 29 074.00 | 29 542.00 | 58 617.00 |
BT Goods | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 24 319.00 | | 24 319.00 | 24 319.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 33 971.00 | | 33 971.00 | 33 971.00 |
CO Grand total (0 to V) | 92 587.00 | 29 074.00 | 63 513.00 | 92 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 650.00 | 24 105.00 | | 11 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 160.00 | -12 455.00 | | -13 160.00 |
DL TOTAL (I) | 6 740.00 | 19 900.00 | | 6 740.00 |
DX Trade payables and related accounts | 52 031.00 | 43 078.00 | | 52 031.00 |
DY Tax and social security liabilities | 4 741.00 | 4 588.00 | | 4 741.00 |
EC TOTAL (IV) | 56 773.00 | 47 666.00 | | 56 773.00 |
EE Grand total (I to V) | 63 513.00 | 67 566.00 | | 63 513.00 |
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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 | 59 934.00 | | 59 934.00 | 59 934.00 |
FJ Net sales | 59 934.00 | | 59 934.00 | 59 934.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 59 946.00 | |
FS Purchases of goods (including customs duties) | | | 30 955.00 | |
FT Inventory change (goods) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 14 200.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 20 692.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 72 950.00 | |
GG - OPERATING RESULT (I - II) | | | -13 005.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 946.00 | 62 847.00 | | 59 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 106.00 | 75 302.00 | | 73 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 160.00 | -12 455.00 | | -13 160.00 |
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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 | 58 617.00 | | | 58 617.00 |
I4 DECREASES Grand Total | | | 58 617.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 117.00 | | | 34 117.00 |
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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 | 26 308.00 | 2 766.00 | | 26 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 308.00 | 2 766.00 | | 26 308.00 |
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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 | 52 031.00 | 52 031.00 | | 52 031.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 752.00 | | | 752.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 2 507.00 | | 2 507.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 773.00 | 56 773.00 | | 56 773.00 |
