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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 80 601.00 | 348.00 | 80 254.00 | 80 601.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 227 212.00 | | 227 212.00 | 227 212.00 |
CJ TOTAL (II) | 312 527.00 | 348.00 | 312 179.00 | 312 527.00 |
CO Grand total (0 to V) | 412 527.00 | 348.00 | 412 179.00 | 412 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 320 790.00 | 327 141.00 | | 320 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | -6 352.00 | | 10 395.00 |
DL TOTAL (I) | 339 434.00 | 329 040.00 | | 339 434.00 |
DX Trade payables and related accounts | 71 774.00 | 51 250.00 | | 71 774.00 |
DY Tax and social security liabilities | 971.00 | 261.00 | | 971.00 |
EC TOTAL (IV) | 72 745.00 | 51 511.00 | | 72 745.00 |
EE Grand total (I to V) | 412 179.00 | 380 550.00 | | 412 179.00 |
EG Accrued income and payables due within one year | 72 745.00 | 51 511.00 | | 72 745.00 |
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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 | 536 998.00 | | 536 998.00 | 536 998.00 |
FJ Net sales | 536 998.00 | | 536 998.00 | 536 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 998.00 | |
FS Purchases of goods (including customs duties) | | | 415 200.00 | |
FW Other purchases and external expenses | | | 108 767.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 997.00 | |
GG - OPERATING RESULT (I - II) | | | 11 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 1 392.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 1 392.00 | | 106.00 |
HE Exceptional expenses on management operations | | 2 105.00 | | |
HH Total exceptional expenses (VIII) | | 2 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -713.00 | | 106.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 104.00 | 583 390.00 | | 537 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 710.00 | 589 742.00 | | 526 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 395.00 | -6 352.00 | | 10 395.00 |
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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 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | | | 348.00 |
7B Total provisions for depreciation | 348.00 | | | 348.00 |
7C Grand total | 348.00 | | | 348.00 |
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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 | 71 774.00 | 71 774.00 | | 71 774.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 80 184.00 | 80 184.00 | | 80 184.00 |
VA Doubtful or disputed receivables | 417.00 | 417.00 | | 417.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 315.00 | 85 315.00 | | 85 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 745.00 | 72 745.00 | | 72 745.00 |
