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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 | 902.00 | 137.00 | 764.00 | 902.00 |
AH Goodwill | 20 120.00 | | 20 120.00 | 20 120.00 |
AT Other tangible assets | 10 560.00 | 1 430.00 | 9 129.00 | 10 560.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 36 991.00 | 1 567.00 | 35 423.00 | 36 991.00 |
BT Goods | 35 172.00 | | 35 172.00 | 35 172.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 38 091.00 | | 38 091.00 | 38 091.00 |
CO Grand total (0 to V) | 75 082.00 | 1 567.00 | 73 514.00 | 75 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 3 329.00 | | | 3 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 428.00 | | | 55 428.00 |
DX Trade payables and related accounts | 8 948.00 | | | 8 948.00 |
DY Tax and social security liabilities | 5 807.00 | | | 5 807.00 |
EC TOTAL (IV) | 70 184.00 | | | 70 184.00 |
EE Grand total (I to V) | 73 514.00 | | | 73 514.00 |
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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 | 9 623.00 | | 9 623.00 | 9 623.00 |
FG Production sold - services | 62 006.00 | | 62 006.00 | 62 006.00 |
FJ Net sales | 71 629.00 | | 71 629.00 | 71 629.00 |
FR Total operating income (I) | | | 71 629.00 | |
FS Purchases of goods (including customs duties) | | | 35 176.00 | |
FT Inventory change (goods) | | | -35 172.00 | |
FW Other purchases and external expenses | | | 36 427.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 28 063.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 629.00 | | | 71 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 300.00 | | | 71 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | | | 329.00 |
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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 | | 1 568.00 | | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 430.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 8 949.00 | 8 949.00 | | 8 949.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 55 279.00 | 55 279.00 | | 55 279.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 573.00 | 1 164.00 | 5 409.00 | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 185.00 | 70 185.00 | | 70 185.00 |
