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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 290.00 | | 32 290.00 | 32 290.00 |
AT Other tangible assets | 22 093.00 | 22 093.00 | | 22 093.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 56 585.00 | 22 093.00 | 34 492.00 | 56 585.00 |
BT Goods | 26 553.00 | 18 696.00 | 7 857.00 | 26 553.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 29 409.00 | 18 696.00 | 10 713.00 | 29 409.00 |
CO Grand total (0 to V) | 85 994.00 | 40 789.00 | 45 205.00 | 85 994.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 368.00 | 35 368.00 | | 35 368.00 |
DH Retained earnings | 6 550.00 | 5 157.00 | | 6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 787.00 | 1 392.00 | | -8 787.00 |
DL TOTAL (I) | 41 516.00 | 50 303.00 | | 41 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 2 925.00 | | 1 335.00 |
DX Trade payables and related accounts | 2 331.00 | 2 236.00 | | 2 331.00 |
DY Tax and social security liabilities | 24.00 | 2 896.00 | | 24.00 |
EC TOTAL (IV) | 3 690.00 | 8 057.00 | | 3 690.00 |
EE Grand total (I to V) | 45 205.00 | 58 359.00 | | 45 205.00 |
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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 | 50 336.00 | | 50 336.00 | 50 336.00 |
FJ Net sales | 50 336.00 | | 50 336.00 | 50 336.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 50 434.00 | |
FS Purchases of goods (including customs duties) | | | 18 478.00 | |
FT Inventory change (goods) | | | 15 160.00 | |
FW Other purchases and external expenses | | | 18 810.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 715.00 | |
GG - OPERATING RESULT (I - II) | | | -8 281.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 446.00 | 70 748.00 | | 50 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 234.00 | 69 356.00 | | 59 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 787.00 | 1 392.00 | | -8 787.00 |
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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 | 22 093.00 | | | 22 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 093.00 | | | 22 093.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8B Suppliers and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064.00 | 700.00 | 1 364.00 | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690.00 | 3 690.00 | | 3 690.00 |
