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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 895.00 | | 33 895.00 | 33 895.00 |
AT Other tangible assets | 6 669.00 | 4 467.00 | 2 201.00 | 6 669.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 41 494.00 | 4 467.00 | 37 026.00 | 41 494.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CJ TOTAL (II) | 17 840.00 | | 17 840.00 | 17 840.00 |
CO Grand total (0 to V) | 59 334.00 | 4 467.00 | 54 866.00 | 59 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 7 699.00 | | | 7 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | | | 131.00 |
DL TOTAL (I) | 9 480.00 | | | 9 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 203.00 | | | 38 203.00 |
DX Trade payables and related accounts | 2 293.00 | | | 2 293.00 |
DY Tax and social security liabilities | 4 888.00 | | | 4 888.00 |
EC TOTAL (IV) | 45 385.00 | | | 45 385.00 |
EE Grand total (I to V) | 54 866.00 | | | 54 866.00 |
EG Accrued income and payables due within one year | 45 385.00 | | | 45 385.00 |
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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 | 766.00 | | 766.00 | 766.00 |
FG Production sold - services | 59 310.00 | | 59 310.00 | 59 310.00 |
FJ Net sales | 60 077.00 | | 60 077.00 | 60 077.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 60 129.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 19 694.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 23 147.00 | |
FZ Social Security Contributions | | | 9 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 59 997.00 | |
GG - OPERATING RESULT (I - II) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 129.00 | | | 60 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 997.00 | | | 59 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | | | 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 722.00 | 746.00 | | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 746.00 | | 3 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 204.00 | 38 204.00 | | 38 204.00 |
UT Other financial assets | 930.00 | | | 930.00 |
VP Miscellaneous | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072.00 | 1 142.00 | 930.00 | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 386.00 | 45 386.00 | | 45 386.00 |
