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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 | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 19 415.00 | | 19 415.00 | 19 415.00 |
CO Grand total (0 to V) | 28 129.00 | 1 364.00 | 26 765.00 | 28 129.00 |
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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) | 16 398.00 | 10 602.00 | | 16 398.00 |
DX Trade payables and related accounts | 2 475.00 | 1 379.00 | | 2 475.00 |
DY Tax and social security liabilities | 390.00 | 393.00 | | 390.00 |
EC TOTAL (IV) | 19 263.00 | 12 373.00 | | 19 263.00 |
EE Grand total (I to V) | 26 765.00 | 19 875.00 | | 26 765.00 |
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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 | | | 18 638.00 | |
FD Production sold - goods | | | 6 565.00 | |
FJ Net sales | | | 25 203.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 27 157.00 | |
FS Purchases of goods (including customs duties) | | | 15 237.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 1 401.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 21 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 929.00 | 5 364.00 | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 929.00 | -5 364.00 | | -5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 157.00 | 16 330.00 | | 27 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157.00 | 16 330.00 | | 27 157.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 398.00 | 16 398.00 | | 16 398.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078.00 | 6 728.00 | 1 350.00 | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 263.00 | 19 263.00 | | 19 263.00 |
