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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 58 600.00 | 30 000.00 | 28 600.00 | 58 600.00 |
AT Other tangible assets | 18 758.00 | 18 758.00 | | 18 758.00 |
BJ TOTAL (I) | 78 613.00 | 50 013.00 | 28 600.00 | 78 613.00 |
BT Goods | 29 125.00 | 1 680.00 | 27 445.00 | 29 125.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 42 397.00 | 1 680.00 | 40 718.00 | 42 397.00 |
CO Grand total (0 to V) | 121 013.00 | 51 694.00 | 69 318.00 | 121 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 730.00 | 8 788.00 | | 15 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | 6 942.00 | | 5 981.00 |
DL TOTAL (I) | 29 961.00 | 23 980.00 | | 29 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 406.00 | 32 222.00 | | 29 406.00 |
DX Trade payables and related accounts | 6 096.00 | 4 469.00 | | 6 096.00 |
DY Tax and social security liabilities | 3 853.00 | 2 852.00 | | 3 853.00 |
EC TOTAL (IV) | 39 356.00 | 39 543.00 | | 39 356.00 |
EE Grand total (I to V) | 69 318.00 | 63 524.00 | | 69 318.00 |
EG Accrued income and payables due within one year | 39 356.00 | 39 543.00 | | 39 356.00 |
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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 | 70 438.00 | | 70 438.00 | 70 438.00 |
FJ Net sales | 70 438.00 | | 70 438.00 | 70 438.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 449.00 | |
FS Purchases of goods (including customs duties) | | | 38 298.00 | |
FT Inventory change (goods) | | | -6 333.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 14 280.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 14 388.00 | |
FZ Social Security Contributions | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 63 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 011.00 | 256.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 449.00 | 66 693.00 | | 70 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 468.00 | 59 751.00 | | 64 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | 6 942.00 | | 5 981.00 |
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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 29 407.00 | 29 407.00 | | 29 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 357.00 | 39 357.00 | | 39 357.00 |
