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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 58 534.00 | 15 951.00 | 42 583.00 | 58 534.00 |
BJ TOTAL (I) | 146 534.00 | 15 951.00 | 130 583.00 | 146 534.00 |
BT Goods | 4 578.00 | | 4 578.00 | 4 578.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 10 790.00 | | 10 790.00 | 10 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 963.00 | | 19 963.00 | 19 963.00 |
CO Grand total (0 to V) | 166 497.00 | 15 951.00 | 150 546.00 | 166 497.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 2 481.00 | 1 435.00 | | 2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | 1 046.00 | | 3 277.00 |
DL TOTAL (I) | 10 834.00 | 7 557.00 | | 10 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 307.00 | 109 398.00 | | 110 307.00 |
DX Trade payables and related accounts | 13 057.00 | 3 297.00 | | 13 057.00 |
DY Tax and social security liabilities | 16 349.00 | 18 013.00 | | 16 349.00 |
EC TOTAL (IV) | 139 712.00 | 144 712.00 | | 139 712.00 |
EE Grand total (I to V) | 150 546.00 | 152 268.00 | | 150 546.00 |
EG Accrued income and payables due within one year | 139 712.00 | 130 708.00 | | 139 712.00 |
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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 | 191 437.00 | | 191 437.00 | 191 437.00 |
FJ Net sales | 191 437.00 | | 191 437.00 | 191 437.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 439.00 | |
FS Purchases of goods (including customs duties) | | | 38 689.00 | |
FT Inventory change (goods) | | | 875.00 | |
FW Other purchases and external expenses | | | 67 124.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 38 984.00 | |
FZ Social Security Contributions | | | 23 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 186 360.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | 173.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 173.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -173.00 | | -869.00 |
HK Income tax | 551.00 | 24.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 439.00 | 175 107.00 | | 191 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 162.00 | 174 061.00 | | 188 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 277.00 | 1 046.00 | | 3 277.00 |
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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 | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 307.00 | 110 307.00 | | 110 307.00 |
VK Loans repaid during the year | 14 004.00 | | | 14 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 712.00 | 139 712.00 | | 139 712.00 |
