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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 916.00 | 397.00 | 1 519.00 | 1 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 931.00 | 397.00 | 7 534.00 | 7 931.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 10 080.00 | | 10 080.00 | 10 080.00 |
CO Grand total (0 to V) | 18 012.00 | 397.00 | 17 614.00 | 18 012.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | | | -81.00 |
DL TOTAL (I) | 918.00 | | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 439.00 | | | 12 439.00 |
DX Trade payables and related accounts | 1 316.00 | | | 1 316.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 16 696.00 | | | 16 696.00 |
EE Grand total (I to V) | 17 614.00 | | | 17 614.00 |
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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 | | | 52 961.00 | |
FJ Net sales | | | 52 961.00 | |
FR Total operating income (I) | | | 52 961.00 | |
FS Purchases of goods (including customs duties) | | | 27 800.00 | |
FW Other purchases and external expenses | | | 24 667.00 | |
GB Operating Expenses - Provisions | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 961.00 | | | 52 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 042.00 | | | 53 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | | | -81.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
VH Loans with a maturity of more than one year at origin | 2 692.00 | 1 333.00 | 1 360.00 | 2 692.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 7 308.00 | | | 7 308.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 696.00 | 15 337.00 | 1 360.00 | 16 696.00 |
