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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 |
AP Buildings | 6 820.00 | 6 326.00 | 494.00 | 6 820.00 |
AT Other tangible assets | 2 034.00 | 1 838.00 | 196.00 | 2 034.00 |
BJ TOTAL (I) | 23 855.00 | 8 164.00 | 15 691.00 | 23 855.00 |
BT Goods | 40 247.00 | 900.00 | 39 347.00 | 40 247.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 37 672.00 | | 37 672.00 | 37 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 825.00 | 900.00 | 78 925.00 | 79 825.00 |
CO Grand total (0 to V) | 103 680.00 | 9 064.00 | 94 616.00 | 103 680.00 |
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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 |
DG Other reserves | 76 503.00 | 65 097.00 | | 76 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | 11 406.00 | | 1 094.00 |
DL TOTAL (I) | 83 097.00 | 82 003.00 | | 83 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 269.00 | | 99.00 |
DX Trade payables and related accounts | 6 705.00 | 6 076.00 | | 6 705.00 |
DY Tax and social security liabilities | 4 714.00 | 8 944.00 | | 4 714.00 |
EC TOTAL (IV) | 11 518.00 | 15 289.00 | | 11 518.00 |
EE Grand total (I to V) | 94 616.00 | 97 292.00 | | 94 616.00 |
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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 | | | 98 750.00 | |
FJ Net sales | | | 98 750.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 99 323.00 | |
FS Purchases of goods (including customs duties) | | | 53 196.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 17 219.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 24 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 98 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 193.00 | 2 057.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 402.00 | 109 694.00 | | 99 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 308.00 | 98 288.00 | | 98 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | 11 406.00 | | 1 094.00 |
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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 | 7 488.00 | 676.00 | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488.00 | 676.00 | | 7 488.00 |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 518.00 | 11 518.00 | | 11 518.00 |
