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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 | 2 000.00 | 1 037.00 | 962.00 | 2 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 12 600.00 | 1 037.00 | 11 562.00 | 12 600.00 |
BT Goods | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 5 448.00 | | 5 448.00 | 5 448.00 |
CO Grand total (0 to V) | 18 048.00 | 1 037.00 | 17 011.00 | 18 048.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 584.00 | | | 6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 6 684.00 | | 1 107.00 |
DL TOTAL (I) | 8 791.00 | 7 684.00 | | 8 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 15 636.00 | | 1 517.00 |
DX Trade payables and related accounts | 5 183.00 | 39.00 | | 5 183.00 |
DY Tax and social security liabilities | 1 518.00 | 1 381.00 | | 1 518.00 |
EC TOTAL (IV) | 8 219.00 | 17 057.00 | | 8 219.00 |
EE Grand total (I to V) | 17 011.00 | 24 742.00 | | 17 011.00 |
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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 | 78 471.00 | | 78 471.00 | 78 471.00 |
FJ Net sales | 78 471.00 | | 78 471.00 | 78 471.00 |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 78 799.00 | |
FS Purchases of goods (including customs duties) | | | 49 831.00 | |
FT Inventory change (goods) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 22 001.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 380.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 77 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196.00 | 1 180.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 799.00 | 51 069.00 | | 78 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 691.00 | 44 385.00 | | 77 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 6 684.00 | | 1 107.00 |
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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 | 370.00 | 667.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 667.00 | | 370.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8B Suppliers and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535.00 | 935.00 | 2 600.00 | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219.00 | 8 219.00 | | 8 219.00 |
