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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 19 595.00 | 17 910.00 | 1 685.00 | 19 595.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 100 817.00 | 17 910.00 | 82 907.00 | 100 817.00 |
BT Goods | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 9 555.00 | | 9 555.00 | 9 555.00 |
CO Grand total (0 to V) | 110 372.00 | 17 910.00 | 92 462.00 | 110 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 881.00 | 6 217.00 | | 6 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895.00 | 664.00 | | -4 895.00 |
DL TOTAL (I) | 3 086.00 | 7 981.00 | | 3 086.00 |
DX Trade payables and related accounts | 5 631.00 | 5 517.00 | | 5 631.00 |
EC TOTAL (IV) | 89 376.00 | 83 776.00 | | 89 376.00 |
EE Grand total (I to V) | 92 462.00 | 91 757.00 | | 92 462.00 |
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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 | 137 394.00 | | 137 394.00 | 137 394.00 |
FJ Net sales | 137 394.00 | | 137 394.00 | 137 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 139 089.00 | |
FS Purchases of goods (including customs duties) | | | 59 528.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 31 642.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 26 862.00 | |
FZ Social Security Contributions | | | 5 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 130 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 978.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 601.00 | | | 12 601.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 601.00 | | | -12 601.00 |
HK Income tax | 1 225.00 | 33.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 089.00 | 137 702.00 | | 139 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 985.00 | 137 038.00 | | 143 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895.00 | 664.00 | | -4 895.00 |
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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 | 69 374.00 | 69 374.00 | | 69 374.00 |
8B Suppliers and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 178.00 | 4 956.00 | 6 222.00 | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 376.00 | 89 376.00 | | 89 376.00 |
