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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 9 658.00 | 8 183.00 | 1 475.00 | 9 658.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 135 077.00 | 8 183.00 | 126 894.00 | 135 077.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 10 009.00 | | 10 009.00 | 10 009.00 |
CO Grand total (0 to V) | 145 085.00 | 8 183.00 | 136 902.00 | 145 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 44 781.00 | 44 104.00 | | 44 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757.00 | 677.00 | | 2 757.00 |
DL TOTAL (I) | 88 788.00 | 86 031.00 | | 88 788.00 |
DU Loans and Debts from Credit Institutions (3) | 13 197.00 | 19 144.00 | | 13 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 475.00 | 24 361.00 | | 26 475.00 |
DX Trade payables and related accounts | 6 175.00 | 7 386.00 | | 6 175.00 |
DY Tax and social security liabilities | 2 267.00 | 714.00 | | 2 267.00 |
EC TOTAL (IV) | 48 114.00 | 51 605.00 | | 48 114.00 |
EE Grand total (I to V) | 136 902.00 | 137 635.00 | | 136 902.00 |
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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 | 41 411.00 | | 41 411.00 | 41 411.00 |
FJ Net sales | 41 411.00 | | 41 411.00 | 41 411.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 415.00 | |
FS Purchases of goods (including customs duties) | | | 7 304.00 | |
FT Inventory change (goods) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 25 899.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 2.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 2.00 | | 28.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -60.00 | | 28.00 |
HK Income tax | 486.00 | 88.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 449.00 | 53 376.00 | | 41 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 692.00 | 52 699.00 | | 38 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757.00 | 677.00 | | 2 757.00 |
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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 | 26 475.00 | 26 475.00 | | 26 475.00 |
8B Suppliers and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 13 197.00 | 13 197.00 | | 13 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 876.00 | 7 457.00 | 5 418.00 | 12 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 114.00 | 48 114.00 | | 48 114.00 |
