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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 3 000.00 | 516.00 | 2 483.00 | 3 000.00 |
BJ TOTAL (I) | 25 000.00 | 516.00 | 24 483.00 | 25 000.00 |
BT Goods | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 23 479.00 | | 23 479.00 | 23 479.00 |
CO Grand total (0 to V) | 48 479.00 | 516.00 | 47 962.00 | 48 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | | | 367.00 |
DL TOTAL (I) | 1 367.00 | | | 1 367.00 |
DU Loans and Debts from Credit Institutions (3) | 26 991.00 | | | 26 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 444.00 | | | 9 444.00 |
DX Trade payables and related accounts | 6 888.00 | | | 6 888.00 |
DY Tax and social security liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 46 594.00 | | | 46 594.00 |
EE Grand total (I to V) | 47 962.00 | | | 47 962.00 |
EG Accrued income and payables due within one year | 26 668.00 | | | 26 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 665.00 | | | 3 665.00 |
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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 | 109 630.00 | | 109 630.00 | 109 630.00 |
FJ Net sales | 109 630.00 | | 109 630.00 | 109 630.00 |
FR Total operating income (I) | | | 109 630.00 | |
FS Purchases of goods (including customs duties) | | | 91 582.00 | |
FT Inventory change (goods) | | | -15 400.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 29 943.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | -149.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 108 678.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 631.00 | | | 1 631.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 631.00 | | | 109 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 263.00 | | | 109 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | | | 367.00 |
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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 | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 26 991.00 | 7 065.00 | 14 278.00 | 26 991.00 |
VI Group and Associates | 9 406.00 | 9 406.00 | | 9 406.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243.00 | 4 243.00 | | 4 243.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 595.00 | 26 669.00 | 14 278.00 | 46 595.00 |
