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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 18 996.00 | | 18 996.00 | 18 996.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 25 012.00 | | 25 012.00 | 25 012.00 |
CO Grand total (0 to V) | 58 012.00 | | 58 012.00 | 58 012.00 |
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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) | 244.00 | 127.00 | | 244.00 |
DG Other reserves | 4 641.00 | 2 422.00 | | 4 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | 2 336.00 | | 1 122.00 |
DL TOTAL (I) | 16 007.00 | 14 885.00 | | 16 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 1 509.00 | 801.00 | | 1 509.00 |
DY Tax and social security liabilities | 1 102.00 | 1 646.00 | | 1 102.00 |
EA Other liabilities | 22 894.00 | 17 213.00 | | 22 894.00 |
EC TOTAL (IV) | 42 005.00 | 36 159.00 | | 42 005.00 |
EE Grand total (I to V) | 58 012.00 | 51 045.00 | | 58 012.00 |
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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 | 22 959.00 | | 22 959.00 | 22 959.00 |
FJ Net sales | 22 959.00 | | 22 959.00 | 22 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 965.00 | |
FS Purchases of goods (including customs duties) | | | 7 174.00 | |
FT Inventory change (goods) | | | 3 774.00 | |
FW Other purchases and external expenses | | | 10 497.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 21 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | 412.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 965.00 | 32 827.00 | | 22 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 843.00 | 30 491.00 | | 21 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | 2 336.00 | | 1 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 894.00 | 22 894.00 | | 22 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 005.00 | 42 005.00 | | 42 005.00 |
