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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 978.00 | 978.00 | | 978.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 714.00 | 1 364.00 | 7 350.00 | 8 714.00 |
BT Goods | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 5 952.00 | 977.00 | 4 975.00 | 5 952.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 23 080.00 | 977.00 | 22 103.00 | 23 080.00 |
CO Grand total (0 to V) | 31 794.00 | 2 341.00 | 29 453.00 | 31 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 7 502.00 | 7 502.00 | | 7 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 522.00 | 25 712.00 | | 19 522.00 |
DX Trade payables and related accounts | 1 325.00 | 2 746.00 | | 1 325.00 |
DY Tax and social security liabilities | 744.00 | 967.00 | | 744.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 21 951.00 | 29 425.00 | | 21 951.00 |
EE Grand total (I to V) | 29 453.00 | 36 927.00 | | 29 453.00 |
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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 | | | 5 174.00 | |
FD Production sold - goods | | | 11 570.00 | |
FJ Net sales | | | 16 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 841.00 | |
FT Inventory change (goods) | | | 917.00 | |
FW Other purchases and external expenses | | | 1 113.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 212.00 | |
GG - OPERATING RESULT (I - II) | | | 8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 531.00 | 8 266.00 | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 531.00 | -8 266.00 | | -8 531.00 |
HK Income tax | 16 744.00 | 19 925.00 | | 16 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 743.00 | 20 767.00 | | 16 743.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 364.00 | | | 1 364.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | | | 978.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 882.00 | 19 882.00 | | 19 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735.00 | 6 385.00 | 1 350.00 | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 951.00 | 21 951.00 | | 21 951.00 |
