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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 186 647.00 | 105 925.00 | 80 721.00 | 186 647.00 |
BH Other financial assets | 15 024.00 | | 15 024.00 | 15 024.00 |
BJ TOTAL (I) | 1 881 670.00 | 105 925.00 | 1 775 745.00 | 1 881 670.00 |
BT Goods | | | | |
BX Customers and related accounts | 410 154.00 | | 410 154.00 | 410 154.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 12 742.00 | | 12 742.00 | 12 742.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 429 181.00 | | 429 181.00 | 429 181.00 |
CO Grand total (0 to V) | 2 310 851.00 | 105 925.00 | 2 204 926.00 | 2 310 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 285.00 | 900 000.00 | | 2 011 285.00 |
DH Retained earnings | -346 437.00 | -354 085.00 | | -346 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 360.00 | 7 648.00 | | 153 360.00 |
DL TOTAL (I) | 1 818 208.00 | 553 563.00 | | 1 818 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 1 174 285.00 | | 63 000.00 |
DX Trade payables and related accounts | 266 066.00 | 270 894.00 | | 266 066.00 |
DY Tax and social security liabilities | 57 652.00 | 25 107.00 | | 57 652.00 |
EC TOTAL (IV) | 386 718.00 | 1 470 286.00 | | 386 718.00 |
EE Grand total (I to V) | 2 204 926.00 | 2 023 849.00 | | 2 204 926.00 |
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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 | 43 618.00 | | 43 618.00 | 43 618.00 |
FG Production sold - services | 255 747.00 | | 255 747.00 | 255 747.00 |
FJ Net sales | 299 365.00 | | 299 365.00 | 299 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 365.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 43 618.00 | |
FW Other purchases and external expenses | | | 76 310.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 842.00 | |
GG - OPERATING RESULT (I - II) | | | 153 523.00 | |
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) | | | 153 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 61.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 209.00 | | |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 163.00 | 1 270.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -1 270.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 365.00 | 249 718.00 | | 299 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 005.00 | 242 070.00 | | 146 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 360.00 | 7 648.00 | | 153 360.00 |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 266 066.00 | 266 066.00 | | 266 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 652.00 | 57 652.00 | | 57 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 462.00 | 416 439.00 | 15 024.00 | 431 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 718.00 | 386 718.00 | | 386 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
