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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 348.00 | 674.00 | 674.00 | 1 348.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 548.00 | 674.00 | 4 874.00 | 5 548.00 |
BT Goods | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CJ TOTAL (II) | 23 038.00 | | 23 038.00 | 23 038.00 |
CO Grand total (0 to V) | 28 586.00 | 674.00 | 27 912.00 | 28 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 472.00 | | | -5 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 252.00 | -5 472.00 | | 10 252.00 |
DL TOTAL (I) | 5 779.00 | -4 472.00 | | 5 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | 15 337.00 | | 15 337.00 |
DX Trade payables and related accounts | 1 712.00 | 1 218.00 | | 1 712.00 |
DY Tax and social security liabilities | 5 084.00 | 72.00 | | 5 084.00 |
EC TOTAL (IV) | 22 133.00 | 16 627.00 | | 22 133.00 |
EE Grand total (I to V) | 27 912.00 | 12 155.00 | | 27 912.00 |
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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 | 22 053.00 | | 22 053.00 | 22 053.00 |
FG Production sold - services | 10 662.00 | | 10 662.00 | 10 662.00 |
FJ Net sales | 32 715.00 | | 32 715.00 | 32 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 716.00 | |
FS Purchases of goods (including customs duties) | | | 9 552.00 | |
FT Inventory change (goods) | | | -589.00 | |
FW Other purchases and external expenses | | | 12 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 21 515.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 716.00 | 14 000.00 | | 32 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 464.00 | 19 473.00 | | 22 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 252.00 | -5 472.00 | | 10 252.00 |
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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 | 337.00 | 337.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 337.00 | | 337.00 |
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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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8B Suppliers and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378.00 | 178.00 | 1 200.00 | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 133.00 | 22 133.00 | | 22 133.00 |
