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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AT Other tangible assets | 9 515.00 | 9 515.00 | | 9 515.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 16 228.00 | 9 515.00 | 6 713.00 | 16 228.00 |
BT Goods | 29 949.00 | 5 778.00 | 24 172.00 | 29 949.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 18 434.00 | | 18 434.00 | 18 434.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 50 700.00 | 5 778.00 | 44 922.00 | 50 700.00 |
CO Grand total (0 to V) | 66 928.00 | 15 293.00 | 51 636.00 | 66 928.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 13 873.00 | | 1 298.00 |
DL TOTAL (I) | 9 548.00 | 22 123.00 | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 510.00 | 25 162.00 | | 36 510.00 |
DX Trade payables and related accounts | 3 652.00 | 2 877.00 | | 3 652.00 |
DY Tax and social security liabilities | 1 926.00 | 788.00 | | 1 926.00 |
EC TOTAL (IV) | 42 088.00 | 28 827.00 | | 42 088.00 |
EE Grand total (I to V) | 51 636.00 | 50 951.00 | | 51 636.00 |
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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 | | | 81 943.00 | |
FJ Net sales | | | 81 943.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 86 669.00 | |
FS Purchases of goods (including customs duties) | | | 39 264.00 | |
FT Inventory change (goods) | | | 3 433.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 20 971.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 13 269.00 | |
GB Operating Expenses - Provisions | | | 5 881.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 85 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153.00 | 1 250.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 510.00 | 202.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 1 048.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 822.00 | 82 401.00 | | 86 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 524.00 | 68 528.00 | | 85 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | 13 873.00 | | 1 298.00 |
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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 | 10 016.00 | 104.00 | 605.00 | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 016.00 | 104.00 | 605.00 | 10 016.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
UX Other trade receivables | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 36 510.00 | 36 510.00 | | 36 510.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876.00 | 863.00 | 3 013.00 | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 088.00 | 42 088.00 | | 42 088.00 |
