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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 148.00 | 547.00 | 601.00 | 1 148.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 73 123.00 | 547.00 | 72 576.00 | 73 123.00 |
BT Goods | 19 447.00 | | 19 447.00 | 19 447.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 30 771.00 | | 30 771.00 | 30 771.00 |
CO Grand total (0 to V) | 103 894.00 | 547.00 | 103 347.00 | 103 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 11 000.00 | | 20 000.00 |
DH Retained earnings | 143.00 | 8 046.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | 1 097.00 | | 778.00 |
DL TOTAL (I) | 31 921.00 | 31 143.00 | | 31 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 1 220.00 | | 413.00 |
DX Trade payables and related accounts | 5 116.00 | 2 222.00 | | 5 116.00 |
DY Tax and social security liabilities | 5 797.00 | 11 640.00 | | 5 797.00 |
EA Other liabilities | 60 100.00 | 70 060.00 | | 60 100.00 |
EC TOTAL (IV) | 71 426.00 | 85 142.00 | | 71 426.00 |
EE Grand total (I to V) | 103 347.00 | 116 286.00 | | 103 347.00 |
EG Accrued income and payables due within one year | 50 140.00 | 85 142.00 | | 50 140.00 |
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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 | 111 429.00 | | 111 429.00 | 111 429.00 |
FJ Net sales | 111 429.00 | | 111 429.00 | 111 429.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 111 461.00 | |
FS Purchases of goods (including customs duties) | | | 58 592.00 | |
FT Inventory change (goods) | | | 3 973.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 15 895.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 21 437.00 | |
FZ Social Security Contributions | | | 8 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 110 752.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | 166.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 679.00 | 108 912.00 | | 111 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 902.00 | 107 815.00 | | 110 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | 1 097.00 | | 778.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 513.00 | 10 373.00 | 50 140.00 | 60 513.00 |
UT Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
VP Miscellaneous | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861.00 | 3 886.00 | 1 976.00 | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 426.00 | 21 286.00 | 50 140.00 | 71 426.00 |
