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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 | 7 305.00 | 2 353.00 | 9 658.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 135 077.00 | 7 305.00 | 127 772.00 | 135 077.00 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 9 864.00 | | 9 864.00 | 9 864.00 |
CO Grand total (0 to V) | 144 940.00 | 7 305.00 | 137 635.00 | 144 940.00 |
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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 | 44 104.00 | 35 430.00 | | 44 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 8 674.00 | | 677.00 |
DL TOTAL (I) | 86 031.00 | 85 354.00 | | 86 031.00 |
DU Loans and Debts from Credit Institutions (3) | 19 144.00 | 23 001.00 | | 19 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 361.00 | 23 489.00 | | 24 361.00 |
DX Trade payables and related accounts | 7 386.00 | 6 443.00 | | 7 386.00 |
DY Tax and social security liabilities | 714.00 | 4 167.00 | | 714.00 |
EC TOTAL (IV) | 51 605.00 | 57 100.00 | | 51 605.00 |
EE Grand total (I to V) | 137 635.00 | 142 454.00 | | 137 635.00 |
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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 | 53 374.00 | | 53 374.00 | 53 374.00 |
FJ Net sales | 53 374.00 | | 53 374.00 | 53 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 374.00 | |
FS Purchases of goods (including customs duties) | | | 18 762.00 | |
FT Inventory change (goods) | | | 3 015.00 | |
FW Other purchases and external expenses | | | 25 381.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 2 545.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 873.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 873.00 | | 2.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 2 873.00 | | -60.00 |
HK Income tax | 88.00 | 1 402.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 376.00 | 65 598.00 | | 53 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 699.00 | 56 925.00 | | 52 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 8 674.00 | | 677.00 |
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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 | 24 361.00 | 24 361.00 | | 24 361.00 |
8B Suppliers and Related Accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
VG Loans with a maturity of up to one year at origin | 19 145.00 | 19 145.00 | | 19 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920.00 | 3 501.00 | 5 418.00 | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 605.00 | 51 605.00 | | 51 605.00 |
