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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 23 412.00 | | 23 412.00 | 23 412.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 26 577.00 | | 26 577.00 | 26 577.00 |
CO Grand total (0 to V) | 59 577.00 | | 59 577.00 | 59 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 244.00 | | 300.00 |
DG Other reserves | 5 707.00 | 4 641.00 | | 5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | 1 122.00 | | -596.00 |
DL TOTAL (I) | 15 411.00 | 16 007.00 | | 15 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 304.00 | 1 509.00 | | 304.00 |
DY Tax and social security liabilities | 394.00 | 1 102.00 | | 394.00 |
EA Other liabilities | 26 969.00 | 22 894.00 | | 26 969.00 |
EC TOTAL (IV) | 44 166.00 | 42 005.00 | | 44 166.00 |
EE Grand total (I to V) | 59 577.00 | 58 012.00 | | 59 577.00 |
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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 | 12 440.00 | 411.00 | 12 851.00 | 12 440.00 |
FJ Net sales | 12 440.00 | 411.00 | 12 851.00 | 12 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 852.00 | |
FS Purchases of goods (including customs duties) | | | 3 989.00 | |
FT Inventory change (goods) | | | 387.00 | |
FW Other purchases and external expenses | | | 8 358.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GF Total Operating Expenses (II) | | | 13 468.00 | |
GG - OPERATING RESULT (I - II) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | | 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 872.00 | 22 965.00 | | 12 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 468.00 | 21 843.00 | | 13 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | 1 122.00 | | -596.00 |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 969.00 | 26 969.00 | | 26 969.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 166.00 | 44 166.00 | | 44 166.00 |
