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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 699.00 | 6 921.00 | 8 778.00 | 15 699.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 199.00 | 6 921.00 | 50 278.00 | 57 199.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 14 566.00 | | 14 566.00 | 14 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 429.00 | | 30 429.00 | 30 429.00 |
CO Grand total (0 to V) | 87 628.00 | 6 921.00 | 80 707.00 | 87 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 315.00 | | | 18 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 19 315.00 | | 3 102.00 |
DL TOTAL (I) | 32 417.00 | 29 315.00 | | 32 417.00 |
DU Loans and Debts from Credit Institutions (3) | 25 149.00 | 33 890.00 | | 25 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 578.00 | 9 123.00 | | 11 578.00 |
DX Trade payables and related accounts | 7 233.00 | 3 448.00 | | 7 233.00 |
DY Tax and social security liabilities | 4 329.00 | 5 238.00 | | 4 329.00 |
EC TOTAL (IV) | 48 289.00 | 51 699.00 | | 48 289.00 |
EE Grand total (I to V) | 80 707.00 | 81 014.00 | | 80 707.00 |
EI Including equity loans | 11 578.00 | | | 11 578.00 |
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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 | 204 521.00 | | 204 521.00 | 204 521.00 |
FJ Net sales | 204 521.00 | | 204 521.00 | 204 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 204 521.00 | |
FS Purchases of goods (including customs duties) | | | 144 724.00 | |
FT Inventory change (goods) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 28 040.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 22 729.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 200 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370.00 | 3 355.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 521.00 | 201 709.00 | | 204 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 419.00 | 182 394.00 | | 201 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 19 315.00 | | 3 102.00 |
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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 | 55 699.00 | | 1 500.00 | 55 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 57 199.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 699.00 | | | 15 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 3 688.00 | 3 233.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 3 233.00 | | 3 688.00 |
