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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 780.00 | 21 630.00 | 1 150.00 | 22 780.00 |
AT Other tangible assets | 1 697.00 | 1 153.00 | 544.00 | 1 697.00 |
BJ TOTAL (I) | 24 477.00 | 22 783.00 | 1 694.00 | 24 477.00 |
BT Goods | 13 235.00 | | 13 235.00 | 13 235.00 |
BX Customers and related accounts | 15 334.00 | | 15 334.00 | 15 334.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 43 002.00 | | 43 002.00 | 43 002.00 |
CO Grand total (0 to V) | 67 480.00 | 22 783.00 | 44 697.00 | 67 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 107.00 | 6 700.00 | | 15 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | 8 406.00 | | 1 909.00 |
DL TOTAL (I) | 22 516.00 | 20 607.00 | | 22 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 3 902.00 | | 6 102.00 |
DX Trade payables and related accounts | 12 893.00 | 2 238.00 | | 12 893.00 |
DY Tax and social security liabilities | 3 183.00 | 5 270.00 | | 3 183.00 |
EC TOTAL (IV) | 22 180.00 | 11 411.00 | | 22 180.00 |
EE Grand total (I to V) | 44 697.00 | 32 019.00 | | 44 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 69 206.00 | | 69 206.00 | 69 206.00 |
FR Total operating income (I) | | | 69 206.00 | |
FS Purchases of goods (including customs duties) | | | 23 072.00 | |
FT Inventory change (goods) | | | -13 235.00 | |
FW Other purchases and external expenses | | | 28 197.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 7 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 6 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 836.00 | | |
HK Income tax | 622.00 | 1 755.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 207.00 | 67 696.00 | | 69 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 298.00 | 59 289.00 | | 67 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | 8 406.00 | | 1 909.00 |
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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 | 33 717.00 | | 800.00 | 33 717.00 |
I4 DECREASES Grand Total | | 10 040.00 | 24 477.00 | |
IO DECREASES Total including other intangible assets | | 10 040.00 | 22 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 020.00 | | 800.00 | 32 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 31 524.00 | 1 298.00 | 10 040.00 | 31 524.00 |
PE DEPRECIATION Total including other intangible assets | 30 644.00 | 1 025.00 | 10 040.00 | 30 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 272.00 | | 880.00 |
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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 | 12 893.00 | 12 893.00 | | 12 893.00 |
8D Social Security and Other Social Organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 15 334.00 | | | 15 334.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 6 102.00 | 6 102.00 | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 598.00 | 15 598.00 | | 15 598.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 180.00 | 22 180.00 | | 22 180.00 |
