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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 661.00 | | 95 661.00 | 95 661.00 |
AT Other tangible assets | 5 298.00 | 5 283.00 | 15.00 | 5 298.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 101 079.00 | 5 283.00 | 95 796.00 | 101 079.00 |
BT Goods | 9 299.00 | | 9 299.00 | 9 299.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 7 137.00 | | 7 137.00 | 7 137.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 28 679.00 | | 28 679.00 | 28 679.00 |
CO Grand total (0 to V) | 129 758.00 | 5 283.00 | 124 475.00 | 129 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 742.00 | -10 318.00 | | 2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | 13 061.00 | | 926.00 |
DL TOTAL (I) | 25 668.00 | 24 742.00 | | 25 668.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 6 846.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 352.00 | 64 932.00 | | 65 352.00 |
DX Trade payables and related accounts | 19 888.00 | 19 529.00 | | 19 888.00 |
DY Tax and social security liabilities | 2 617.00 | 1 536.00 | | 2 617.00 |
EA Other liabilities | 9 989.00 | 9 989.00 | | 9 989.00 |
EC TOTAL (IV) | 98 807.00 | 102 833.00 | | 98 807.00 |
EE Grand total (I to V) | 124 475.00 | 127 575.00 | | 124 475.00 |
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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 | 63 679.00 | | 63 679.00 | 63 679.00 |
FJ Net sales | 63 679.00 | | 63 679.00 | 63 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 64 127.00 | |
FS Purchases of goods (including customs duties) | | | 26 056.00 | |
FT Inventory change (goods) | | | 1 185.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 20 806.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 4 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 63 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 127.00 | 74 373.00 | | 64 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 201.00 | 61 312.00 | | 63 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | 13 061.00 | | 926.00 |
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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 | 65 352.00 | 65 352.00 | | 65 352.00 |
8B Suppliers and Related Accounts | 19 888.00 | 19 888.00 | | 19 888.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 11 768.00 | 11 768.00 | | 11 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 888.00 | 11 768.00 | 120.00 | 11 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 807.00 | 98 807.00 | | 98 807.00 |
