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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 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 70 567.00 | 70 106.00 | 461.00 | 70 567.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 102 917.00 | 70 456.00 | 32 461.00 | 102 917.00 |
BT Goods | 35 683.00 | 4 867.00 | 30 816.00 | 35 683.00 |
BX Customers and related accounts | 15 042.00 | | 15 042.00 | 15 042.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 66 046.00 | | 66 046.00 | 66 046.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 135 600.00 | 4 867.00 | 130 732.00 | 135 600.00 |
CO Grand total (0 to V) | 238 518.00 | 75 323.00 | 163 193.00 | 238 518.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 114 423.00 | | | 114 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | | | 9 973.00 |
DL TOTAL (I) | 129 896.00 | | | 129 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | | | 2 388.00 |
DX Trade payables and related accounts | 23 693.00 | | | 23 693.00 |
DY Tax and social security liabilities | 7 215.00 | | | 7 215.00 |
EC TOTAL (IV) | 33 296.00 | | | 33 296.00 |
EE Grand total (I to V) | 163 193.00 | | | 163 193.00 |
EG Accrued income and payables due within one year | 33 296.00 | | | 33 296.00 |
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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 | 203 873.00 | | 203 873.00 | 203 873.00 |
FJ Net sales | 203 873.00 | | 203 873.00 | 203 873.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 875.00 | |
FS Purchases of goods (including customs duties) | | | 72 710.00 | |
FT Inventory change (goods) | | | 228.00 | |
FW Other purchases and external expenses | | | 59 517.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 17 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 875.00 | | | 203 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 902.00 | | | 193 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | | | 9 973.00 |
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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 | 70 350.00 | 106.00 | 1 330.00 | 70 350.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 330.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 350.00 | 106.00 | | 70 350.00 |
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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 | 2 388.00 | | | 2 388.00 |
8B Suppliers and Related Accounts | 23 693.00 | | | 23 693.00 |
8D Social Security and Other Social Organizations | 7 215.00 | | | 7 215.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 33 870.00 | 33 870.00 | | 33 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 870.00 | 33 870.00 | | 45 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 296.00 | | | 33 296.00 |
