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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
044 Total Fixed Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
068 Receivables – Trade and related accounts | 377 000.00 | | 377 000.00 | 377 000.00 |
072 Receivables – Other | 316 000.00 | | 316 000.00 | 316 000.00 |
084 Cash | 55 000.00 | | 55 000.00 | 55 000.00 |
096 Total Current Assets + Prepaid Expenses | 748 000.00 | | 748 000.00 | 748 000.00 |
110 Total Assets | 845 000.00 | | 845 000.00 | 845 000.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -318 000.00 | |
136 Profit for the Year | | | 7 000.00 | |
142 Total Equity - Total I | | | -146 000.00 | |
166 Suppliers and related accounts | | | 683 000.00 | |
172 Other debts | | | 204 000.00 | |
174 Prepaid income | | | 94 000.00 | |
176 Total debts | | | 991 000.00 | |
180 Liabilities Total | | | 845 000.00 | |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 97 000.00 | | 97 000.00 | 97 000.00 |
BZ Other receivables | 693 000.00 | | 693 000.00 | 693 000.00 |
CF Cash and cash equivalents | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 748 000.00 | | 748 000.00 | 748 000.00 |
CO Grand total (0 to V) | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 000.00 | 440 000.00 | | 448 000.00 |
230 Other income | | 33 000.00 | | |
232 Total operating income excluding VAT | 448 000.00 | 473 000.00 | | 448 000.00 |
242 Other external expenses | 405 000.00 | 382 000.00 | | 405 000.00 |
244 Taxes, duties and similar payments | 20 000.00 | 59 000.00 | | 20 000.00 |
254 Depreciation and amortization | | 8 000.00 | | |
262 Other expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
264 Total operating expenses | 426 000.00 | 450 000.00 | | 426 000.00 |
270 Operating profit | 22 000.00 | 23 000.00 | | 22 000.00 |
280 Financial income | 1 000.00 | 1 000.00 | | 1 000.00 |
294 Financial expenses | 16 000.00 | | | 16 000.00 |
310 Profit or loss | 7 000.00 | 24 000.00 | | 7 000.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -318 000.00 | -327 000.00 | | -318 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 000.00 | 24 000.00 | | 7 000.00 |
DL TOTAL (I) | -146 000.00 | -153 000.00 | | -146 000.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 683 000.00 | 964 000.00 | | 683 000.00 |
DY Tax and social security liabilities | 21 000.00 | 42 000.00 | | 21 000.00 |
EA Other liabilities | 183 000.00 | 183 000.00 | | 183 000.00 |
EB Prepaid income (2) | 94 000.00 | 57 000.00 | | 94 000.00 |
EC TOTAL (IV) | 991 000.00 | 1 257 000.00 | | 991 000.00 |
EE Grand total (I to V) | 845 000.00 | 1 104 000.00 | | 845 000.00 |
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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 | | | 448 000.00 | |
FJ Net sales | | | 448 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 448 000.00 | |
FW Other purchases and external expenses | | | 405 000.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 426 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 000.00 | 474 000.00 | | 449 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 000.00 | 450 000.00 | | 442 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 000.00 | 24 000.00 | | 7 000.00 |
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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 | 550 000.00 | 133 000.00 | 683 000.00 | 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 183 000.00 | 183 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 000.00 | | 693 000.00 | 693 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 000.00 | | 693 000.00 | 693 000.00 |
VW VAT | 21 000.00 | | 21 000.00 | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 000.00 | 316 000.00 | 887 000.00 | 571 000.00 |
