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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 000.00 | 814.00 | 2 186.00 | 3 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 28 020.00 | 814.00 | 27 206.00 | 28 020.00 |
BT Goods | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 10 929.00 | | 10 929.00 | 10 929.00 |
CO Grand total (0 to V) | 38 949.00 | 814.00 | 38 135.00 | 38 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | | | -5 696.00 |
DL TOTAL (I) | -5 196.00 | | | -5 196.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 051.00 | | | 31 051.00 |
DX Trade payables and related accounts | 5 915.00 | | | 5 915.00 |
DY Tax and social security liabilities | 6 272.00 | | | 6 272.00 |
EC TOTAL (IV) | 43 331.00 | | | 43 331.00 |
EE Grand total (I to V) | 38 135.00 | | | 38 135.00 |
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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 | | | 33 701.00 | |
FJ Net sales | | | 33 701.00 | |
FO Operating subsidies | | | 728.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 434.00 | |
FS Purchases of goods (including customs duties) | | | 11 049.00 | |
FT Inventory change (goods) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 18 928.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 9 126.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GF Total Operating Expenses (II) | | | 40 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 434.00 | | | 34 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 130.00 | | | 40 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696.00 | | | -5 696.00 |
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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567.00 | 1 547.00 | 20.00 | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 331.00 | 43 331.00 | | 43 331.00 |
