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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 12 137.00 | 12 137.00 | | 12 137.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 57 773.00 | 12 137.00 | 45 637.00 | 57 773.00 |
BT Goods | 8 126.00 | | 8 126.00 | 8 126.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 14 952.00 | | 14 952.00 | 14 952.00 |
CO Grand total (0 to V) | 72 725.00 | 12 137.00 | 60 589.00 | 72 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 900.00 | 1 400.00 | | 2 900.00 |
DH Retained earnings | 186.00 | 182.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 1 504.00 | | 307.00 |
DL TOTAL (I) | 11 777.00 | 11 471.00 | | 11 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | 9 497.00 | | 7 841.00 |
DX Trade payables and related accounts | 37 746.00 | 38 508.00 | | 37 746.00 |
DY Tax and social security liabilities | 3 225.00 | 1 407.00 | | 3 225.00 |
EC TOTAL (IV) | 48 812.00 | 49 412.00 | | 48 812.00 |
EE Grand total (I to V) | 60 589.00 | 60 883.00 | | 60 589.00 |
EG Accrued income and payables due within one year | 48 812.00 | 49 412.00 | | 48 812.00 |
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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 | 40 170.00 | | 40 170.00 | 40 170.00 |
FJ Net sales | 40 170.00 | | 40 170.00 | 40 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 42 723.00 | |
FS Purchases of goods (including customs duties) | | | 11 026.00 | |
FT Inventory change (goods) | | | -3 331.00 | |
FW Other purchases and external expenses | | | 24 884.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 6 030.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 073.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 1 046.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 046.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 046.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 723.00 | 48 255.00 | | 42 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 416.00 | 46 751.00 | | 42 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 1 504.00 | | 307.00 |
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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 | 37 746.00 | 37 746.00 | | 37 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213.00 | 213.00 | 6 000.00 | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 812.00 | 48 812.00 | | 48 812.00 |
