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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 917.00 | | 25 917.00 | 25 917.00 |
AJ Other Intangible Assets | 5 686.00 | 5 686.00 | | 5 686.00 |
AT Other tangible assets | 19 853.00 | 19 143.00 | 710.00 | 19 853.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 56 757.00 | 24 829.00 | 31 928.00 | 56 757.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 282.00 | | 11 282.00 | 11 282.00 |
CO Grand total (0 to V) | 68 039.00 | 24 829.00 | 43 210.00 | 68 039.00 |
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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 |
DH Retained earnings | -3 925.00 | -4 196.00 | | -3 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 271.00 | | 288.00 |
DL TOTAL (I) | 4 748.00 | 4 460.00 | | 4 748.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 1 642.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 244.00 | 25 480.00 | | 27 244.00 |
DX Trade payables and related accounts | 3 297.00 | 4 222.00 | | 3 297.00 |
DY Tax and social security liabilities | 7 790.00 | 9 137.00 | | 7 790.00 |
EC TOTAL (IV) | 38 462.00 | 40 481.00 | | 38 462.00 |
EE Grand total (I to V) | 43 210.00 | 44 941.00 | | 43 210.00 |
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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 | 29 999.00 | | 29 999.00 | 29 999.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 30 051.00 | | 30 051.00 | 30 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 059.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 124.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 142.00 | |
FZ Social Security Contributions | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 312.00 | |
GG - OPERATING RESULT (I - II) | | | -15 261.00 | |
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) | | | -15 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 549.00 | | | 15 549.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 15 549.00 | 31 000.00 | | 15 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 549.00 | 31 000.00 | | 15 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 600.00 | 44 028.00 | | 45 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 312.00 | 43 757.00 | | 45 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 271.00 | | 288.00 |
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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 | 27 244.00 | 27 244.00 | | 27 244.00 |
8B Suppliers and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 782.00 | 5 301.00 | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 462.00 | 38 462.00 | | 38 462.00 |
