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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60 060.00 | 2 000.00 | 58 060.00 | 60 060.00 |
BT Goods | 11 095.00 | | 11 095.00 | 11 095.00 |
BX Customers and related accounts | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 21 985.00 | | 21 985.00 | 21 985.00 |
CO Grand total (0 to V) | 82 045.00 | 2 000.00 | 80 045.00 | 82 045.00 |
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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 |
DG Other reserves | 18 481.00 | 18 391.00 | | 18 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 90.00 | | |
DL TOTAL (I) | 19 582.00 | 19 582.00 | | 19 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | 7 032.00 | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 974.00 | 53 833.00 | | 52 974.00 |
DX Trade payables and related accounts | 3 509.00 | 6 133.00 | | 3 509.00 |
DY Tax and social security liabilities | | 16.00 | | |
EC TOTAL (IV) | 60 464.00 | 67 014.00 | | 60 464.00 |
EE Grand total (I to V) | 80 045.00 | 86 596.00 | | 80 045.00 |
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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 | 30 715.00 | 1 675.00 | 32 390.00 | 30 715.00 |
FG Production sold - services | 90.00 | 25.00 | 115.00 | 90.00 |
FJ Net sales | 30 805.00 | 1 700.00 | 32 505.00 | 30 805.00 |
FR Total operating income (I) | | | 32 505.00 | |
FS Purchases of goods (including customs duties) | | | 11 650.00 | |
FT Inventory change (goods) | | | 3 595.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 16 053.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 33 159.00 | |
GG - OPERATING RESULT (I - II) | | | -653.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | | | 859.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 366.00 | 33 432.00 | | 33 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 366.00 | 33 342.00 | | 33 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 90.00 | | |
