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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 43 125.00 | | 43 125.00 | 43 125.00 |
BT Goods | 7 054.00 | | 7 054.00 | 7 054.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 014.00 | | 16 014.00 | 16 014.00 |
CO Grand total (0 to V) | 59 139.00 | | 59 139.00 | 59 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 952.00 | | | 952.00 |
DH Retained earnings | | -10 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 461.00 | 12 077.00 | | 8 461.00 |
DL TOTAL (I) | 11 613.00 | 3 152.00 | | 11 613.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 66.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 470.00 | 25 470.00 | | 25 470.00 |
DX Trade payables and related accounts | 1 768.00 | 1 196.00 | | 1 768.00 |
DY Tax and social security liabilities | 2 762.00 | 2 577.00 | | 2 762.00 |
EA Other liabilities | 17 471.00 | 32 471.00 | | 17 471.00 |
EC TOTAL (IV) | 47 526.00 | 61 781.00 | | 47 526.00 |
EE Grand total (I to V) | 59 139.00 | 64 932.00 | | 59 139.00 |
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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 | | | 65 182.00 | |
FJ Net sales | | | 65 182.00 | |
FR Total operating income (I) | | | 65 182.00 | |
FS Purchases of goods (including customs duties) | | | 16 440.00 | |
FT Inventory change (goods) | | | -337.00 | |
FW Other purchases and external expenses | | | 35 444.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 559.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HH Total exceptional expenses (VIII) | 2 567.00 | 11.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | 839.00 | | -2 567.00 |
HK Income tax | 1 595.00 | 203.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 182.00 | 65 185.00 | | 65 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 721.00 | 53 108.00 | | 56 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 461.00 | 12 077.00 | | 8 461.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 941.00 | 42 941.00 | | 42 941.00 |
UT Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390.00 | 265.00 | 7 125.00 | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 527.00 | 47 527.00 | | 47 527.00 |
