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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 34 022.00 | 34 022.00 | | 34 022.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 74 784.00 | 34 022.00 | 40 761.00 | 74 784.00 |
BT Goods | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 49 591.00 | | 49 591.00 | 49 591.00 |
CJ TOTAL (II) | 50 900.00 | | 50 900.00 | 50 900.00 |
CO Grand total (0 to V) | 125 684.00 | 34 022.00 | 91 662.00 | 125 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 078.00 | 9 730.00 | | 13 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 3 348.00 | | 1 203.00 |
DL TOTAL (I) | 17 581.00 | 16 378.00 | | 17 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 715.00 | 69 269.00 | | 70 715.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 366.00 | 390.00 | | 366.00 |
EC TOTAL (IV) | 74 081.00 | 72 659.00 | | 74 081.00 |
EE Grand total (I to V) | 91 662.00 | 89 037.00 | | 91 662.00 |
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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 | 70 422.00 | | 70 422.00 | 70 422.00 |
FJ Net sales | 70 422.00 | | 70 422.00 | 70 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 623.00 | |
FS Purchases of goods (including customs duties) | | | 18 724.00 | |
FT Inventory change (goods) | | | 772.00 | |
FW Other purchases and external expenses | | | 16 350.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 19 042.00 | |
FZ Social Security Contributions | | | 9 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 554.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 722.00 | 73 953.00 | | 71 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 520.00 | 70 605.00 | | 70 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 3 348.00 | | 1 203.00 |
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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 | 70 715.00 | 70 715.00 | | 70 715.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918.00 | 1 157.00 | 761.00 | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 081.00 | 74 081.00 | | 74 081.00 |
