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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 807.00 | 8 807.00 | | 8 807.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 1 837.00 | 1 167.00 | 3 004.00 |
AT Other tangible assets | 8 977.00 | 6 607.00 | 2 369.00 | 8 977.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 94 688.00 | 17 251.00 | 77 437.00 | 94 688.00 |
BT Goods | 43 095.00 | | 43 095.00 | 43 095.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 56 496.00 | | 56 496.00 | 56 496.00 |
CO Grand total (0 to V) | 151 185.00 | 17 251.00 | 133 934.00 | 151 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 501.00 | 9 381.00 | | 10 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 594.00 | 1 120.00 | | -11 594.00 |
DL TOTAL (I) | 7 707.00 | 19 301.00 | | 7 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 280.00 | 29 280.00 | | 29 280.00 |
DX Trade payables and related accounts | 2 538.00 | 1 433.00 | | 2 538.00 |
DY Tax and social security liabilities | 55 203.00 | 41 860.00 | | 55 203.00 |
EA Other liabilities | 39 206.00 | 39 188.00 | | 39 206.00 |
EC TOTAL (IV) | 126 227.00 | 111 759.00 | | 126 227.00 |
EE Grand total (I to V) | 133 934.00 | 131 061.00 | | 133 934.00 |
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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 | 68 490.00 | | 68 490.00 | 68 490.00 |
FJ Net sales | 68 490.00 | | 68 490.00 | 68 490.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 496.00 | |
FS Purchases of goods (including customs duties) | | | 21 455.00 | |
FT Inventory change (goods) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 32 840.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 20 226.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 80 090.00 | |
GG - OPERATING RESULT (I - II) | | | -11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 496.00 | 88 765.00 | | 68 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 090.00 | 87 645.00 | | 80 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 594.00 | 1 120.00 | | -11 594.00 |
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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 | 29 280.00 | 29 280.00 | | 29 280.00 |
8B Suppliers and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 206.00 | 39 206.00 | | 39 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 203.00 | 55 203.00 | | 55 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631.00 | 5 730.00 | 3 901.00 | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 227.00 | 126 227.00 | | 126 227.00 |
