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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 29 750.00 | 4 503.00 | 25 247.00 | 29 750.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 130 081.00 | 4 503.00 | 125 578.00 | 130 081.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 56 616.00 | | 56 616.00 | 56 616.00 |
CF Cash and cash equivalents | 41 174.00 | | 41 174.00 | 41 174.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 105 649.00 | | 105 649.00 | 105 649.00 |
CO Grand total (0 to V) | 235 730.00 | 4 503.00 | 231 227.00 | 235 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 235.00 | | | 95 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | | | 8 129.00 |
DL TOTAL (I) | 103 364.00 | | | 103 364.00 |
DU Loans and Debts from Credit Institutions (3) | 71 960.00 | | | 71 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | | | 12 395.00 |
DX Trade payables and related accounts | 32 883.00 | | | 32 883.00 |
DY Tax and social security liabilities | 4 669.00 | | | 4 669.00 |
EB Prepaid income (2) | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 127 863.00 | | | 127 863.00 |
EE Grand total (I to V) | 231 227.00 | | | 231 227.00 |
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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 | | | 43 817.00 | |
FD Production sold - goods | | | 80 023.00 | |
FJ Net sales | | | 123 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 841.00 | |
FS Purchases of goods (including customs duties) | | | 29 283.00 | |
FT Inventory change (goods) | | | -4 134.00 | |
FW Other purchases and external expenses | | | 39 340.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 24 252.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GB Operating Expenses - Provisions | | | 4 542.00 | |
GE Other Expenses | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 113 221.00 | |
GG - OPERATING RESULT (I - II) | | | 10 620.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 841.00 | | | 123 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 712.00 | | | 115 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 129.00 | | | 8 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 542.00 | 39.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 542.00 | 39.00 | |
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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 | 12 395.00 | 12 395.00 | | 12 395.00 |
8B Suppliers and Related Accounts | 32 883.00 | 32 883.00 | | 32 883.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
8L Deferred income | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
VG Loans with a maturity of up to one year at origin | 71 960.00 | 11 649.00 | 47 277.00 | 71 960.00 |
VS Prepaid expenses | 60 340.00 | 60 340.00 | | 60 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 671.00 | 60 340.00 | 331.00 | 60 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 863.00 | 67 552.00 | 47 277.00 | 127 863.00 |
