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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 750.00 | | 19 750.00 | 19 750.00 |
AT Other tangible assets | 1 493.00 | 493.00 | 1 000.00 | 1 493.00 |
BJ TOTAL (I) | 21 258.00 | 493.00 | 20 765.00 | 21 258.00 |
BT Goods | 9 945.00 | | 9 945.00 | 9 945.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 17 334.00 | | 17 334.00 | 17 334.00 |
CO Grand total (0 to V) | 38 592.00 | 493.00 | 38 099.00 | 38 592.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 100.00 |
DG Other reserves | 27 000.00 | 23 000.00 | | 27 000.00 |
DH Retained earnings | 99.00 | 197.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 3 901.00 | | 2 825.00 |
DL TOTAL (I) | 31 023.00 | 28 199.00 | | 31 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 152.00 | | 2 040.00 |
DX Trade payables and related accounts | 1 675.00 | 1 121.00 | | 1 675.00 |
DY Tax and social security liabilities | 2 241.00 | 3 647.00 | | 2 241.00 |
EA Other liabilities | 1 120.00 | 1 120.00 | | 1 120.00 |
EC TOTAL (IV) | 7 076.00 | 7 123.00 | | 7 076.00 |
EE Grand total (I to V) | 38 099.00 | 35 321.00 | | 38 099.00 |
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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 | 49 065.00 | | 49 065.00 | 49 065.00 |
FG Production sold - services | | | | |
FJ Net sales | 49 065.00 | | 49 065.00 | 49 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 103.00 | |
FS Purchases of goods (including customs duties) | | | 21 365.00 | |
FT Inventory change (goods) | | | 51.00 | |
FW Other purchases and external expenses | | | 15 809.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 46 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 371.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540.00 | 729.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 103.00 | 49 973.00 | | 50 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 278.00 | 46 072.00 | | 47 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 3 901.00 | | 2 825.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076.00 | 7 076.00 | | 7 076.00 |
