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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 627.00 | | 30 627.00 | 30 627.00 |
AT Other tangible assets | 2 000.00 | 1 535.00 | 465.00 | 2 000.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 33 844.00 | 1 535.00 | 32 309.00 | 33 844.00 |
BT Goods | 1 965.00 | | 1 965.00 | 1 965.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 23 416.00 | | 23 416.00 | 23 416.00 |
CO Grand total (0 to V) | 57 260.00 | 1 535.00 | 55 725.00 | 57 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 18 603.00 | | | 18 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 982.00 | 19 303.00 | | 13 982.00 |
DL TOTAL (I) | 40 286.00 | 26 303.00 | | 40 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | 42 501.00 | | 5 501.00 |
DX Trade payables and related accounts | 2 719.00 | 989.00 | | 2 719.00 |
DY Tax and social security liabilities | 7 219.00 | 3 752.00 | | 7 219.00 |
EC TOTAL (IV) | 15 439.00 | 47 241.00 | | 15 439.00 |
EE Grand total (I to V) | 55 725.00 | 73 545.00 | | 55 725.00 |
EG Accrued income and payables due within one year | 15 439.00 | 47 241.00 | | 15 439.00 |
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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 | 53 517.00 | | 53 517.00 | 53 517.00 |
FJ Net sales | 53 517.00 | | 53 517.00 | 53 517.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 59 617.00 | |
FS Purchases of goods (including customs duties) | | | 20 803.00 | |
FT Inventory change (goods) | | | 816.00 | |
FW Other purchases and external expenses | | | 14 900.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 3 850.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 155.00 | |
GG - OPERATING RESULT (I - II) | | | 16 462.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 45.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 45.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -45.00 | | -65.00 |
HK Income tax | 2 468.00 | 3 414.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 671.00 | 81 972.00 | | 59 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 688.00 | 62 669.00 | | 45 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 982.00 | 19 303.00 | | 13 982.00 |
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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 | 869.00 | 667.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 667.00 | | 869.00 |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8B Suppliers and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VS Prepaid expenses | 9 021.00 | 9 021.00 | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 238.00 | 9 021.00 | 1 217.00 | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 439.00 | 15 439.00 | | 15 439.00 |
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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 |
