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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 646.00 | 2 593.00 | 1 054.00 | 3 646.00 |
BJ TOTAL (I) | 18 646.00 | 2 593.00 | 16 054.00 | 18 646.00 |
BT Goods | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 39 968.00 | | 39 968.00 | 39 968.00 |
CO Grand total (0 to V) | 58 614.00 | 2 593.00 | 56 021.00 | 58 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 797.00 | 31 933.00 | | 32 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 864.00 | | 2 319.00 |
DL TOTAL (I) | 38 416.00 | 36 097.00 | | 38 416.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 11 224.00 | 5 843.00 | | 11 224.00 |
DY Tax and social security liabilities | 2 118.00 | 6 666.00 | | 2 118.00 |
EC TOTAL (IV) | 17 606.00 | 16 708.00 | | 17 606.00 |
EE Grand total (I to V) | 56 021.00 | 52 805.00 | | 56 021.00 |
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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 | 81 530.00 | | 81 530.00 | 81 530.00 |
FJ Net sales | 81 530.00 | | 81 530.00 | 81 530.00 |
FO Operating subsidies | | | 655.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 82 588.00 | |
FS Purchases of goods (including customs duties) | | | 40 225.00 | |
FT Inventory change (goods) | | | -2 640.00 | |
FW Other purchases and external expenses | | | 26 375.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 14 239.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 674.00 | 73 500.00 | | 82 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 355.00 | 72 636.00 | | 80 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | 864.00 | | 2 319.00 |
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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 | 2 274.00 | 318.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 318.00 | | 2 274.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 220.00 | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 606.00 | 17 708.00 | | 17 606.00 |
