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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 500.00 | 14.00 | 20 486.00 | 20 500.00 |
AT Other tangible assets | 5 385.00 | 2 519.00 | 2 866.00 | 5 385.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 48 827.00 | 2 533.00 | 46 294.00 | 48 827.00 |
BT Goods | 25 543.00 | | 25 543.00 | 25 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 12 481.00 | | 12 481.00 | 12 481.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 40 812.00 | | 40 812.00 | 40 812.00 |
CO Grand total (0 to V) | 89 639.00 | 2 533.00 | 87 106.00 | 89 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 689.00 | | | 5 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | 5 889.00 | | -815.00 |
DL TOTAL (I) | 7 075.00 | 7 889.00 | | 7 075.00 |
DU Loans and Debts from Credit Institutions (3) | 75 692.00 | 43 394.00 | | 75 692.00 |
DX Trade payables and related accounts | 1 626.00 | 1 045.00 | | 1 626.00 |
DY Tax and social security liabilities | 2 713.00 | 1 053.00 | | 2 713.00 |
EC TOTAL (IV) | 80 031.00 | 45 491.00 | | 80 031.00 |
EE Grand total (I to V) | 87 106.00 | 53 380.00 | | 87 106.00 |
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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 | 57 947.00 | | 57 947.00 | 57 947.00 |
FJ Net sales | 57 947.00 | | 57 947.00 | 57 947.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 79 717.00 | |
FS Purchases of goods (including customs duties) | | | 38 248.00 | |
FT Inventory change (goods) | | | -16 361.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 39 528.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 14 551.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 80 559.00 | |
GG - OPERATING RESULT (I - II) | | | -842.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | | 1 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 744.00 | 31 052.00 | | 79 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 559.00 | 25 162.00 | | 80 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | 5 889.00 | | -815.00 |
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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 | 75 692.00 | 75 692.00 | | 75 692.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730.00 | 2 788.00 | 2 942.00 | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 031.00 | 80 031.00 | | 80 031.00 |
