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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 58 600.00 | 30 000.00 | 28 600.00 | 58 600.00 |
AT Other tangible assets | 18 758.00 | 18 758.00 | | 18 758.00 |
BJ TOTAL (I) | 78 613.00 | 50 013.00 | 28 600.00 | 78 613.00 |
BT Goods | 22 792.00 | 867.00 | 21 925.00 | 22 792.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 10 216.00 | | 10 216.00 | 10 216.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 35 791.00 | 867.00 | 34 924.00 | 35 791.00 |
CO Grand total (0 to V) | 114 405.00 | 50 880.00 | 63 524.00 | 114 405.00 |
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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 | 561.00 | | 750.00 |
DG Other reserves | 8 788.00 | | | 8 788.00 |
DH Retained earnings | | -1 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | 10 975.00 | | 6 942.00 |
DL TOTAL (I) | 23 980.00 | 17 038.00 | | 23 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 222.00 | 35 455.00 | | 32 222.00 |
DX Trade payables and related accounts | 4 469.00 | 3 568.00 | | 4 469.00 |
DY Tax and social security liabilities | 2 852.00 | 3 126.00 | | 2 852.00 |
EC TOTAL (IV) | 39 543.00 | 42 149.00 | | 39 543.00 |
EE Grand total (I to V) | 63 524.00 | 59 187.00 | | 63 524.00 |
EG Accrued income and payables due within one year | 39 543.00 | 42 149.00 | | 39 543.00 |
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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 | 66 670.00 | | 66 670.00 | 66 670.00 |
FJ Net sales | 66 670.00 | | 66 670.00 | 66 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 66 693.00 | |
FS Purchases of goods (including customs duties) | | | 35 631.00 | |
FT Inventory change (goods) | | | -6 695.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 12 519.00 | |
FZ Social Security Contributions | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 59 358.00 | |
GG - OPERATING RESULT (I - II) | | | 7 335.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 693.00 | 67 872.00 | | 66 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 751.00 | 56 897.00 | | 59 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | 10 975.00 | | 6 942.00 |
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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 32 222.00 | 32 222.00 | | 32 222.00 |
VM Income taxes | 605.00 | | | 605.00 |
VP Miscellaneous | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 543.00 | 39 543.00 | | 39 543.00 |
