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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AT Other tangible assets | 3 104.00 | 3 104.00 | | 3 104.00 |
BH Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
BJ TOTAL (I) | 92 494.00 | 3 104.00 | 89 390.00 | 92 494.00 |
BT Goods | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 21 030.00 | | 21 030.00 | 21 030.00 |
CJ TOTAL (II) | 31 010.00 | | 31 010.00 | 31 010.00 |
CO Grand total (0 to V) | 123 505.00 | 3 104.00 | 120 400.00 | 123 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 927.00 | 15 786.00 | | 15 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 141.00 | | 630.00 |
DL TOTAL (I) | 21 557.00 | 20 927.00 | | 21 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399.00 | 8 814.00 | | 3 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 886.00 | 67 950.00 | | 65 886.00 |
DX Trade payables and related accounts | 27 509.00 | 8 479.00 | | 27 509.00 |
DY Tax and social security liabilities | 2 049.00 | 3 992.00 | | 2 049.00 |
EC TOTAL (IV) | 98 843.00 | 89 235.00 | | 98 843.00 |
EE Grand total (I to V) | 120 400.00 | 110 162.00 | | 120 400.00 |
EG Accrued income and payables due within one year | 98 843.00 | 89 235.00 | | 98 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 399.00 | 8 814.00 | | 3 399.00 |
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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 | 9 225.00 | | 9 225.00 | 9 225.00 |
FJ Net sales | 9 225.00 | | 9 225.00 | 9 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -9 980.00 | |
FW Other purchases and external expenses | | | 17 214.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 1 054.00 | |
FZ Social Security Contributions | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 484.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 111.00 | 25.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225.00 | 20 394.00 | | 9 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 595.00 | 20 253.00 | | 8 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 141.00 | | 630.00 |
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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 | 27 509.00 | 27 509.00 | | 27 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 886.00 | 65 886.00 | | 65 886.00 |
UT Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
VG Loans with a maturity of up to one year at origin | 3 399.00 | 3 399.00 | | 3 399.00 |
VP Miscellaneous | 21 030.00 | 21 030.00 | | 21 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 920.00 | 21 030.00 | 10 890.00 | 31 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 843.00 | 98 843.00 | | 98 843.00 |
