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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 880.00 | 7 731.00 | 149.00 | 7 880.00 |
AT Other tangible assets | 2 840.00 | 2 132.00 | 708.00 | 2 840.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 112 446.00 | 27 763.00 | 84 683.00 | 112 446.00 |
BT Goods | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 613.00 | | 7 613.00 | 7 613.00 |
CO Grand total (0 to V) | 120 059.00 | 27 763.00 | 92 296.00 | 120 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 750.00 | -5 067.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 5 917.00 | | 43.00 |
DL TOTAL (I) | 1 893.00 | 1 850.00 | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 762.00 | 82 812.00 | | 81 762.00 |
DX Trade payables and related accounts | 4 056.00 | 3 712.00 | | 4 056.00 |
DY Tax and social security liabilities | 4 586.00 | 3 286.00 | | 4 586.00 |
EC TOTAL (IV) | 90 403.00 | 89 810.00 | | 90 403.00 |
EE Grand total (I to V) | 92 296.00 | 91 660.00 | | 92 296.00 |
EG Accrued income and payables due within one year | 90 403.00 | 89 810.00 | | 90 403.00 |
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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 | | | 72 502.00 | |
FJ Net sales | | | 72 502.00 | |
FR Total operating income (I) | | | 72 503.00 | |
FS Purchases of goods (including customs duties) | | | 29 895.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 27 232.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 9 093.00 | |
FZ Social Security Contributions | | | 2 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 446.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | 994.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 503.00 | 74 106.00 | | 72 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 459.00 | 68 189.00 | | 72 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 5 917.00 | | 43.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 762.00 | 81 762.00 | | 81 762.00 |
UT Other financial assets | 3 826.00 | | | 3 826.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122.00 | 296.00 | 3 826.00 | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 403.00 | 90 403.00 | | 90 403.00 |
