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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 33 197.00 | 33 197.00 | | 33 197.00 |
BJ TOTAL (I) | 40 819.00 | 33 197.00 | 7 622.00 | 40 819.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 621.00 | | 2 621.00 | 2 621.00 |
CO Grand total (0 to V) | 43 441.00 | 33 197.00 | 10 244.00 | 43 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DH Retained earnings | -29 658.00 | -24 494.00 | | -29 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | -5 164.00 | | 100.00 |
DL TOTAL (I) | -9 435.00 | -9 535.00 | | -9 435.00 |
DU Loans and Debts from Credit Institutions (3) | 6 980.00 | 6 922.00 | | 6 980.00 |
DX Trade payables and related accounts | 639.00 | 1 415.00 | | 639.00 |
EA Other liabilities | 12 059.00 | 10 575.00 | | 12 059.00 |
EC TOTAL (IV) | 19 679.00 | 18 912.00 | | 19 679.00 |
EE Grand total (I to V) | 10 244.00 | 9 378.00 | | 10 244.00 |
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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 | | 3 000.00 | 31 612.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 3 000.00 | 31 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 616.00 | |
FS Purchases of goods (including customs duties) | | | 9 272.00 | |
FT Inventory change (goods) | | | -128.00 | |
FW Other purchases and external expenses | | | 17 246.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GF Total Operating Expenses (II) | | | 30 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 619.00 | 38 737.00 | | 31 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 519.00 | 43 901.00 | | 31 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | -5 164.00 | | 100.00 |
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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 | 11 104.00 | 11 104.00 | | 11 104.00 |
8B Suppliers and Related Accounts | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 6 980.00 | 6 980.00 | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 679.00 | 19 679.00 | | 19 679.00 |
