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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 054.00 | 9 032.00 | 21.00 | 9 054.00 |
BJ TOTAL (I) | 63 363.00 | 13 132.00 | 50 230.00 | 63 363.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 68 628.00 | 1 917.00 | 66 711.00 | 68 628.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 76 211.00 | 1 917.00 | 74 294.00 | 76 211.00 |
CO Grand total (0 to V) | 139 574.00 | 15 049.00 | 124 524.00 | 139 574.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 45 731.00 | | 30 000.00 |
DH Retained earnings | 45 530.00 | | | 45 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 30 106.00 | | 4 876.00 |
DL TOTAL (I) | 80 406.00 | 75 838.00 | | 80 406.00 |
DU Loans and Debts from Credit Institutions (3) | 17 559.00 | 28 721.00 | | 17 559.00 |
DX Trade payables and related accounts | 25 902.00 | 24 536.00 | | 25 902.00 |
DY Tax and social security liabilities | 655.00 | 1 124.00 | | 655.00 |
EC TOTAL (IV) | 44 118.00 | 54 382.00 | | 44 118.00 |
EE Grand total (I to V) | 124 524.00 | 130 220.00 | | 124 524.00 |
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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 | 149 460.00 | | 149 460.00 | 149 460.00 |
FJ Net sales | 149 460.00 | | 149 460.00 | 149 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 346.00 | |
FS Purchases of goods (including customs duties) | | | 77 091.00 | |
FT Inventory change (goods) | | | 3 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 22 448.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 17 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 145 001.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 723.00 | 149 691.00 | | 150 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 846.00 | 119 584.00 | | 145 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | 30 106.00 | | 4 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 646.00 | | | 646.00 |
7B Total provisions for depreciation | 646.00 | | | 646.00 |
7C Grand total | 646.00 | | | 646.00 |
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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 | 25 903.00 | 25 903.00 | | 25 903.00 |
VG Loans with a maturity of up to one year at origin | 17 560.00 | 17 560.00 | | 17 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 118.00 | 44 118.00 | | 44 118.00 |
