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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 350.00 | | 97 350.00 | 97 350.00 |
AT Other tangible assets | 2 650.00 | 162.00 | 2 488.00 | 2 650.00 |
BJ TOTAL (I) | 100 000.00 | 162.00 | 99 838.00 | 100 000.00 |
BT Goods | 9 883.00 | | 9 883.00 | 9 883.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 87 348.00 | | 87 348.00 | 87 348.00 |
CJ TOTAL (II) | 101 162.00 | | 101 162.00 | 101 162.00 |
CO Grand total (0 to V) | 201 162.00 | 162.00 | 201 001.00 | 201 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 872.00 | 71 872.00 | | 71 872.00 |
DH Retained earnings | -2 177.00 | | | -2 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 467.00 | -2 177.00 | | 33 467.00 |
DL TOTAL (I) | 111 962.00 | 78 495.00 | | 111 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 452.00 | 234.00 | | 46 452.00 |
DX Trade payables and related accounts | 27 431.00 | 1 056.00 | | 27 431.00 |
DY Tax and social security liabilities | 15 155.00 | | | 15 155.00 |
EC TOTAL (IV) | 89 038.00 | 1 290.00 | | 89 038.00 |
EE Grand total (I to V) | 201 001.00 | 79 785.00 | | 201 001.00 |
EG Accrued income and payables due within one year | 89 038.00 | 1 290.00 | | 89 038.00 |
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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 | 85 049.00 | | 85 049.00 | 85 049.00 |
FJ Net sales | 85 049.00 | | 85 049.00 | 85 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 050.00 | |
FS Purchases of goods (including customs duties) | | | 38 482.00 | |
FT Inventory change (goods) | | | -9 883.00 | |
FW Other purchases and external expenses | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 4 973.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 583.00 | |
GG - OPERATING RESULT (I - II) | | | 33 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556.00 | | |
HD Total exceptional income (VII) | | 556.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 050.00 | 557.00 | | 85 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 583.00 | 2 734.00 | | 51 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 467.00 | -2 177.00 | | 33 467.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 97 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 650.00 | |
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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 | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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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 | 27 431.00 | 27 431.00 | | 27 431.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
UX Other trade receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
VI Group and Associates | 46 452.00 | 46 452.00 | | 46 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932.00 | 3 932.00 | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 038.00 | 89 038.00 | | 89 038.00 |
