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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 677.00 | 1 199.00 | 477.00 | 1 677.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 38 715.00 | 1 199.00 | 37 516.00 | 38 715.00 |
BT Goods | 1 401.00 | | 1 401.00 | 1 401.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 10 437.00 | | 10 437.00 | 10 437.00 |
CO Grand total (0 to V) | 49 152.00 | 1 199.00 | 47 953.00 | 49 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 982.00 | 17 415.00 | | 30 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562.00 | 13 567.00 | | -562.00 |
DL TOTAL (I) | 35 920.00 | 36 482.00 | | 35 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 8 505.00 | | 824.00 |
DX Trade payables and related accounts | 6 551.00 | 7 399.00 | | 6 551.00 |
DY Tax and social security liabilities | 4 658.00 | 3 598.00 | | 4 658.00 |
EC TOTAL (IV) | 12 033.00 | 19 502.00 | | 12 033.00 |
EE Grand total (I to V) | 47 953.00 | 55 985.00 | | 47 953.00 |
EG Accrued income and payables due within one year | 12 033.00 | 19 502.00 | | 12 033.00 |
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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 | 93 218.00 | | 93 218.00 | 93 218.00 |
FJ Net sales | 93 218.00 | | 93 218.00 | 93 218.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 94 237.00 | |
FS Purchases of goods (including customs duties) | | | 44 310.00 | |
FT Inventory change (goods) | | | 871.00 | |
FU Purchases of raw materials and other supplies | | | 6 850.00 | |
FW Other purchases and external expenses | | | 24 673.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 14 727.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 872.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 072.00 | 1 677.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 237.00 | 103 937.00 | | 94 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 800.00 | 90 369.00 | | 94 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562.00 | 13 567.00 | | -562.00 |
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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 | 38 751.00 | | | 38 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 36.00 | 38 715.00 | |
IO DECREASES Total including other intangible assets | | 36.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 036.00 | | | 35 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 689.00 | 546.00 | 36.00 | 689.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | | 36.00 | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 546.00 | | 653.00 |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053.00 | 5 053.00 | | 5 053.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 033.00 | 12 033.00 | | 12 033.00 |
