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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 773.00 | 6 773.00 | | 6 773.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 30 682.00 | 6 773.00 | 23 909.00 | 30 682.00 |
BT Goods | 16 604.00 | | 16 604.00 | 16 604.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 13 785.00 | | 13 785.00 | 13 785.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 33 439.00 | | 33 439.00 | 33 439.00 |
CO Grand total (0 to V) | 64 121.00 | 6 773.00 | 57 348.00 | 64 121.00 |
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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 |
DH Retained earnings | 25 021.00 | 22 213.00 | | 25 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 2 807.00 | | 641.00 |
DL TOTAL (I) | 31 161.00 | 30 521.00 | | 31 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759.00 | 17 778.00 | | 16 759.00 |
DX Trade payables and related accounts | 7 430.00 | 1 718.00 | | 7 430.00 |
DY Tax and social security liabilities | 1 998.00 | 5 281.00 | | 1 998.00 |
EC TOTAL (IV) | 26 187.00 | 24 777.00 | | 26 187.00 |
EE Grand total (I to V) | 57 348.00 | 55 298.00 | | 57 348.00 |
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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 | 78 847.00 | | 78 847.00 | 78 847.00 |
FJ Net sales | 78 847.00 | | 78 847.00 | 78 847.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 78 919.00 | |
FS Purchases of goods (including customs duties) | | | 20 829.00 | |
FT Inventory change (goods) | | | -2 151.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 32 232.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 78 187.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | 495.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 940.00 | 77 824.00 | | 78 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 300.00 | 75 016.00 | | 78 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 2 807.00 | | 641.00 |
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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 | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 759.00 | 16 759.00 | | 16 759.00 |
8B Suppliers and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960.00 | 3 051.00 | 3 909.00 | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 187.00 | 26 187.00 | | 26 187.00 |
