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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 10 322.00 | 10 004.00 | 318.00 | 10 322.00 |
BJ TOTAL (I) | 36 239.00 | 10 004.00 | 26 234.00 | 36 239.00 |
BT Goods | 19 601.00 | | 19 601.00 | 19 601.00 |
BZ Other receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 51 648.00 | | 51 648.00 | 51 648.00 |
CO Grand total (0 to V) | 87 887.00 | 10 004.00 | 77 882.00 | 87 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 445.00 | 7 298.00 | | -1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | -8 742.00 | | -18 110.00 |
DL TOTAL (I) | -11 933.00 | 6 178.00 | | -11 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 13 874.00 | | 13 874.00 |
DX Trade payables and related accounts | 66 940.00 | 63 999.00 | | 66 940.00 |
DY Tax and social security liabilities | 9 002.00 | 13 405.00 | | 9 002.00 |
EC TOTAL (IV) | 89 815.00 | 91 278.00 | | 89 815.00 |
EE Grand total (I to V) | 77 882.00 | 97 456.00 | | 77 882.00 |
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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 | 117 046.00 | | 117 046.00 | 117 046.00 |
FJ Net sales | 117 046.00 | | 117 046.00 | 117 046.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 117 071.00 | |
FS Purchases of goods (including customs duties) | | | 63 285.00 | |
FT Inventory change (goods) | | | 6 199.00 | |
FW Other purchases and external expenses | | | 25 598.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 29 471.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 181.00 | |
GG - OPERATING RESULT (I - II) | | | -18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 071.00 | 140 556.00 | | 117 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 181.00 | 149 299.00 | | 135 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | -8 742.00 | | -18 110.00 |
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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 | 9 749.00 | 255.00 | | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 749.00 | 255.00 | | 9 749.00 |
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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 | 13 874.00 | 13 874.00 | | 13 874.00 |
8B Suppliers and Related Accounts | 66 940.00 | 66 940.00 | | 66 940.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
VS Prepaid expenses | 14 777.00 | 14 777.00 | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 777.00 | 14 777.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 815.00 | 89 815.00 | | 89 815.00 |
