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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 202.00 | 2 126.00 | 3 075.00 | 5 202.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 20 644.00 | 2 126.00 | 18 517.00 | 20 644.00 |
BT Goods | 32 017.00 | | 32 017.00 | 32 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 5 876.00 | | 5 876.00 | 5 876.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 40 410.00 | | 40 410.00 | 40 410.00 |
CO Grand total (0 to V) | 61 054.00 | 2 126.00 | 58 928.00 | 61 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 983.00 | 3 000.00 | | 9 983.00 |
DH Retained earnings | 20 839.00 | 20 839.00 | | 20 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587.00 | 6 983.00 | | -3 587.00 |
DL TOTAL (I) | 38 235.00 | 41 823.00 | | 38 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 8 075.00 | | 2 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 301.00 | | 1 875.00 |
DX Trade payables and related accounts | 12 258.00 | 19 547.00 | | 12 258.00 |
DY Tax and social security liabilities | 4 042.00 | 4 854.00 | | 4 042.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 20 693.00 | 33 778.00 | | 20 693.00 |
EE Grand total (I to V) | 58 928.00 | 75 600.00 | | 58 928.00 |
EG Accrued income and payables due within one year | 20 693.00 | 31 292.00 | | 20 693.00 |
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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 | | | 134 772.00 | |
FJ Net sales | | | 134 772.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 134 834.00 | |
FS Purchases of goods (including customs duties) | | | 82 488.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 26 088.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 138 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 435.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 834.00 | 161 205.00 | | 134 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 421.00 | 154 222.00 | | 138 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 587.00 | 6 983.00 | | -3 587.00 |
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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 | 20 644.00 | | | 20 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 20 644.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 202.00 | | | 5 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 1 743.00 | 383.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 383.00 | | 1 743.00 |
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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 | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 442.00 | | | 442.00 |
VB VAT | 768.00 | | | 768.00 |
VH Loans with a maturity of more than one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VK Loans repaid during the year | 5 578.00 | | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959.00 | 2 517.00 | 442.00 | 2 959.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 693.00 | 20 693.00 | | 20 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
