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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 11 250.00 | | 11 250.00 | 11 250.00 |
BT Goods | 14 773.00 | | 14 773.00 | 14 773.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 19 085.00 | | 19 085.00 | 19 085.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 34 913.00 | | 34 913.00 | 34 913.00 |
CO Grand total (0 to V) | 46 163.00 | | 46 163.00 | 46 163.00 |
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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 | 1 046.00 | | | 1 046.00 |
DH Retained earnings | | -2 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | 3 162.00 | | 5 893.00 |
DL TOTAL (I) | 15 324.00 | 9 431.00 | | 15 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207.00 | | | 4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 748.00 | 33 461.00 | | 20 748.00 |
DX Trade payables and related accounts | 1 381.00 | 2 130.00 | | 1 381.00 |
DY Tax and social security liabilities | 4 503.00 | 192.00 | | 4 503.00 |
EC TOTAL (IV) | 30 839.00 | 35 783.00 | | 30 839.00 |
EE Grand total (I to V) | 46 163.00 | 45 214.00 | | 46 163.00 |
EG Accrued income and payables due within one year | 30 839.00 | 35 783.00 | | 30 839.00 |
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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 | 82 128.00 | | 82 128.00 | 82 128.00 |
FJ Net sales | 82 128.00 | | 82 128.00 | 82 128.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 130.00 | |
FS Purchases of goods (including customs duties) | | | 14 867.00 | |
FT Inventory change (goods) | | | 233.00 | |
FW Other purchases and external expenses | | | 27 323.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 22 258.00 | |
FZ Social Security Contributions | | | 8 149.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 75 402.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 134.00 | 78 564.00 | | 82 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 240.00 | 75 402.00 | | 76 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893.00 | 3 162.00 | | 5 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 11 250.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 20 748.00 | 20 748.00 | | 20 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805.00 | 1 055.00 | 3 750.00 | 4 805.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 839.00 | 30 839.00 | | 30 839.00 |
