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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 9 658.00 | 6 427.00 | 3 231.00 | 9 658.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 135 077.00 | 6 427.00 | 128 649.00 | 135 077.00 |
BT Goods | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 13 804.00 | | 13 804.00 | 13 804.00 |
CO Grand total (0 to V) | 148 881.00 | 6 427.00 | 142 454.00 | 148 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 35 430.00 | 32 926.00 | | 35 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | 2 504.00 | | 8 674.00 |
DL TOTAL (I) | 85 354.00 | 76 680.00 | | 85 354.00 |
DU Loans and Debts from Credit Institutions (3) | 23 001.00 | 881.00 | | 23 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 489.00 | 47 213.00 | | 23 489.00 |
DX Trade payables and related accounts | 6 443.00 | 4 820.00 | | 6 443.00 |
DY Tax and social security liabilities | 4 167.00 | 3 863.00 | | 4 167.00 |
EC TOTAL (IV) | 57 100.00 | 56 776.00 | | 57 100.00 |
EE Grand total (I to V) | 142 454.00 | 133 457.00 | | 142 454.00 |
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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 | 62 708.00 | | 62 708.00 | 62 708.00 |
FJ Net sales | 62 708.00 | | 62 708.00 | 62 708.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 62 725.00 | |
FS Purchases of goods (including customs duties) | | | 30 765.00 | |
FT Inventory change (goods) | | | -5 524.00 | |
FW Other purchases and external expenses | | | 23 345.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 3 267.00 | |
FZ Social Security Contributions | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 55 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | | | 2 873.00 |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 598.00 | 60 701.00 | | 65 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 925.00 | 58 197.00 | | 56 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674.00 | 2 504.00 | | 8 674.00 |
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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 | 23 489.00 | 23 489.00 | | 23 489.00 |
8B Suppliers and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315.00 | 1 897.00 | 5 418.00 | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 100.00 | 39 365.00 | 17 735.00 | 57 100.00 |
