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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 642.00 | 1 402.00 | 2 239.00 | 3 642.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 842.00 | 1 402.00 | 22 439.00 | 23 842.00 |
BT Goods | 9 433.00 | | 9 433.00 | 9 433.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 11 142.00 | | 11 142.00 | 11 142.00 |
CO Grand total (0 to V) | 34 984.00 | 1 402.00 | 33 582.00 | 34 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 293.00 | 7 039.00 | | 9 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526.00 | 2 254.00 | | -2 526.00 |
DL TOTAL (I) | 15 568.00 | 18 093.00 | | 15 568.00 |
DU Loans and Debts from Credit Institutions (3) | 8 454.00 | 10 327.00 | | 8 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 4 232.00 | | 3 727.00 |
DX Trade payables and related accounts | 2 192.00 | 3 042.00 | | 2 192.00 |
DY Tax and social security liabilities | 3 642.00 | 2 837.00 | | 3 642.00 |
EC TOTAL (IV) | 18 014.00 | 20 440.00 | | 18 014.00 |
EE Grand total (I to V) | 33 582.00 | 38 533.00 | | 33 582.00 |
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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 | | | 66 612.00 | |
FJ Net sales | | | 66 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 618.00 | |
FS Purchases of goods (including customs duties) | | | 34 901.00 | |
FT Inventory change (goods) | | | 3 277.00 | |
FW Other purchases and external expenses | | | 14 759.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 9 811.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 69 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 818.00 | 72 934.00 | | 66 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 344.00 | 70 679.00 | | 69 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526.00 | 2 254.00 | | -2 526.00 |
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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 | 1 038.00 | 364.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 364.00 | | 1 038.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VG Loans with a maturity of up to one year at origin | 8 454.00 | 8 102.00 | 352.00 | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 002.00 | 200.00 | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 014.00 | 17 662.00 | 352.00 | 18 014.00 |
