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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 25 822.00 | 17 341.00 | 8 481.00 | 25 822.00 |
BJ TOTAL (I) | 62 822.00 | 17 341.00 | 45 481.00 | 62 822.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 11 847.00 | | 11 847.00 | 11 847.00 |
CO Grand total (0 to V) | 74 669.00 | 17 341.00 | 57 328.00 | 74 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 2 106.00 | 2 106.00 | | 2 106.00 |
DL TOTAL (I) | 3 206.00 | 3 206.00 | | 3 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 304.00 | 35 658.00 | | 45 304.00 |
DX Trade payables and related accounts | 2 940.00 | 6 960.00 | | 2 940.00 |
DY Tax and social security liabilities | 5 877.00 | 5 998.00 | | 5 877.00 |
EC TOTAL (IV) | 54 121.00 | 51 449.00 | | 54 121.00 |
EE Grand total (I to V) | 57 328.00 | 54 655.00 | | 57 328.00 |
EG Accrued income and payables due within one year | | 51 449.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 835.00 | | |
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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 | 66 239.00 | | 66 239.00 | 66 239.00 |
FJ Net sales | 66 239.00 | | 66 239.00 | 66 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 69 309.00 | |
FS Purchases of goods (including customs duties) | | | 29 120.00 | |
FT Inventory change (goods) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 36 866.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 69 158.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 309.00 | | | 69 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 308.00 | | | 69 308.00 |
