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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 10 000.00 | 1 416.00 | 8 583.00 | 10 000.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 18 925.00 | 1 416.00 | 17 508.00 | 18 925.00 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 34 695.00 | | 34 695.00 | 34 695.00 |
CO Grand total (0 to V) | 53 620.00 | 1 416.00 | 52 203.00 | 53 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 064.00 | -5 631.00 | | -15 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | -9 433.00 | | 1 245.00 |
DL TOTAL (I) | -11 819.00 | -13 064.00 | | -11 819.00 |
DU Loans and Debts from Credit Institutions (3) | 30 630.00 | 32 490.00 | | 30 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 15 900.00 | 30 630.00 | | 15 900.00 |
DY Tax and social security liabilities | 46 798.00 | 30 643.00 | | 46 798.00 |
EC TOTAL (IV) | 64 023.00 | 61 273.00 | | 64 023.00 |
EE Grand total (I to V) | 52 203.00 | 48 209.00 | | 52 203.00 |
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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 | 156 243.00 | 12 068.00 | 168 311.00 | 156 243.00 |
FJ Net sales | 156 243.00 | 12 068.00 | 168 311.00 | 156 243.00 |
FR Total operating income (I) | | | 168 311.00 | |
FS Purchases of goods (including customs duties) | | | 12 068.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 512.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 48 531.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 168 371.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 1.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 1.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 2 887.00 | 53.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 53.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -51.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 611.00 | 123 433.00 | | 172 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 366.00 | 132 866.00 | | 171 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | -9 433.00 | | 1 245.00 |
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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 | | 1 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 901.00 | 15 901.00 | | 15 901.00 |
8B Suppliers and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 46 799.00 | 46 799.00 | | 46 799.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 607.00 | 30 607.00 | | 30 607.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788.00 | 1 863.00 | 925.00 | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 023.00 | 64 023.00 | | 64 023.00 |
