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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 210.00 | | 51 210.00 | 51 210.00 |
AT Other tangible assets | 8 250.00 | 6 447.00 | 1 802.00 | 8 250.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 62 979.00 | 6 447.00 | 56 531.00 | 62 979.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 8 353.00 | | 8 353.00 | 8 353.00 |
CO Grand total (0 to V) | 71 332.00 | 6 447.00 | 64 885.00 | 71 332.00 |
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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 | 9 411.00 | 4 088.00 | | 9 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | 5 323.00 | | -693.00 |
DL TOTAL (I) | 9 819.00 | 10 511.00 | | 9 819.00 |
DX Trade payables and related accounts | 9 142.00 | 11 561.00 | | 9 142.00 |
EC TOTAL (IV) | 55 066.00 | 64 668.00 | | 55 066.00 |
EE Grand total (I to V) | 64 885.00 | 75 179.00 | | 64 885.00 |
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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 | 63 609.00 | | 63 609.00 | 63 609.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 63 691.00 | | 63 691.00 | 63 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 63 703.00 | |
FS Purchases of goods (including customs duties) | | | 29 861.00 | |
FT Inventory change (goods) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 26 925.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 396.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 703.00 | 82 621.00 | | 63 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 396.00 | 77 298.00 | | 64 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693.00 | 5 323.00 | | -693.00 |
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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 | 45 687.00 | 45 687.00 | | 45 687.00 |
8B Suppliers and Related Accounts | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657.00 | 138.00 | 3 519.00 | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 066.00 | 55 066.00 | | 55 066.00 |
