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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 11 250.00 | | 11 250.00 | 11 250.00 |
BT Goods | 15 007.00 | | 15 007.00 | 15 007.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 16 392.00 | | 16 392.00 | 16 392.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 33 964.00 | | 33 964.00 | 33 964.00 |
CO Grand total (0 to V) | 45 214.00 | | 45 214.00 | 45 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 116.00 | -2 116.00 | | -2 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | | | 3 162.00 |
DL TOTAL (I) | 9 431.00 | 6 269.00 | | 9 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 461.00 | 36 279.00 | | 33 461.00 |
DX Trade payables and related accounts | 2 130.00 | 1 995.00 | | 2 130.00 |
DY Tax and social security liabilities | 192.00 | 1 874.00 | | 192.00 |
EC TOTAL (IV) | 35 783.00 | 40 148.00 | | 35 783.00 |
EE Grand total (I to V) | 45 214.00 | 46 417.00 | | 45 214.00 |
EI Including equity loans | 33 461.00 | | | 33 461.00 |
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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 | 78 135.00 | | 78 135.00 | 78 135.00 |
FJ Net sales | 78 135.00 | | 78 135.00 | 78 135.00 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 78 559.00 | |
FS Purchases of goods (including customs duties) | | | 16 333.00 | |
FT Inventory change (goods) | | | -32.00 | |
FW Other purchases and external expenses | | | 27 833.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 20 427.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 75 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 16.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 316.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 316.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 564.00 | 80 880.00 | | 78 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 402.00 | 80 880.00 | | 75 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | | | 3 162.00 |
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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 | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 11 250.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 33 461.00 | 33 461.00 | | 33 461.00 |
VM Income taxes | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316.00 | 2 566.00 | 3 750.00 | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 783.00 | 35 783.00 | | 35 783.00 |
