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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 | 18 769.00 | 826.00 | 19 595.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 100 817.00 | 18 769.00 | 82 048.00 | 100 817.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 7 897.00 | | 7 897.00 | 7 897.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 11 039.00 | | 11 039.00 | 11 039.00 |
CO Grand total (0 to V) | 111 856.00 | 18 769.00 | 93 087.00 | 111 856.00 |
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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 | 1 986.00 | 6 881.00 | | 1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | -4 895.00 | | 1 811.00 |
DL TOTAL (I) | 4 897.00 | 3 086.00 | | 4 897.00 |
DX Trade payables and related accounts | 6 358.00 | 5 631.00 | | 6 358.00 |
EC TOTAL (IV) | 88 190.00 | 89 376.00 | | 88 190.00 |
EE Grand total (I to V) | 93 087.00 | 92 462.00 | | 93 087.00 |
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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 | 139 350.00 | | 139 350.00 | 139 350.00 |
FJ Net sales | 139 350.00 | | 139 350.00 | 139 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 141 126.00 | |
FS Purchases of goods (including customs duties) | | | 60 136.00 | |
FT Inventory change (goods) | | | -284.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 33 287.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 33 348.00 | |
FZ Social Security Contributions | | | 7 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 138 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 12 601.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 12 601.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -12 601.00 | | -129.00 |
HK Income tax | 210.00 | 1 225.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 126.00 | 139 089.00 | | 141 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 315.00 | 143 985.00 | | 139 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | -4 895.00 | | 1 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864.00 | 2 642.00 | 6 222.00 | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 190.00 | 88 190.00 | | 88 190.00 |
