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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 | |
AT Other tangible assets | | | 7 167.00 | |
BJ TOTAL (I) | | | 47 167.00 | |
BT Goods | | | 4 006.00 | |
BX Customers and related accounts | | | 121.00 | |
BZ Other receivables | | | 2 068.00 | |
CF Cash and cash equivalents | | | 77 030.00 | |
CJ TOTAL (II) | | | 83 224.00 | |
CO Grand total (0 to V) | | | 130 391.00 | |
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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 |
DH Retained earnings | 44 537.00 | | | 44 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 953.00 | 45 037.00 | | 35 953.00 |
DL TOTAL (I) | 85 990.00 | 50 037.00 | | 85 990.00 |
DU Loans and Debts from Credit Institutions (3) | 37 481.00 | 44 337.00 | | 37 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DX Trade payables and related accounts | 5 110.00 | 4 625.00 | | 5 110.00 |
DY Tax and social security liabilities | 1 811.00 | 14 619.00 | | 1 811.00 |
EC TOTAL (IV) | 44 401.00 | 63 700.00 | | 44 401.00 |
EE Grand total (I to V) | 130 391.00 | 113 737.00 | | 130 391.00 |
EG Accrued income and payables due within one year | 13 968.00 | 63 700.00 | | 13 968.00 |
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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 | | | 120 596.00 | |
FJ Net sales | | | 120 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 602.00 | |
FS Purchases of goods (including customs duties) | | | 30 322.00 | |
FT Inventory change (goods) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 29 409.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 7 305.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 76 108.00 | |
GG - OPERATING RESULT (I - II) | | | 44 494.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 666.00 | 315.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 315.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -315.00 | | -666.00 |
HK Income tax | 7 181.00 | 10 642.00 | | 7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 602.00 | 132 119.00 | | 120 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 649.00 | 87 083.00 | | 84 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 953.00 | 45 037.00 | | 35 953.00 |
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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 | 51 168.00 | | 728.00 | 51 168.00 |
I4 DECREASES Grand Total | | | 51 896.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 168.00 | | 728.00 | 11 168.00 |
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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 | 2 076.00 | 2 654.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 2 654.00 | | 2 076.00 |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 37 481.00 | 7 047.00 | 29 177.00 | 37 481.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VM Income taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188.00 | 2 188.00 | | 2 188.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 401.00 | 13 968.00 | 29 177.00 | 44 401.00 |
