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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 51 045.00 | 17 294.00 | 33 751.00 | 51 045.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 55 993.00 | 17 294.00 | 38 699.00 | 55 993.00 |
BT Goods | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 7 549.00 | | 7 549.00 | 7 549.00 |
CO Grand total (0 to V) | 63 542.00 | 17 294.00 | 46 248.00 | 63 542.00 |
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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 |
DH Retained earnings | -6 499.00 | | | -6 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | -6 499.00 | | 163.00 |
DL TOTAL (I) | -5 335.00 | -5 499.00 | | -5 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 632.00 | 55 000.00 | | 37 632.00 |
DX Trade payables and related accounts | 10 807.00 | 7 288.00 | | 10 807.00 |
DY Tax and social security liabilities | 3 144.00 | 1 373.00 | | 3 144.00 |
EC TOTAL (IV) | 51 584.00 | 63 661.00 | | 51 584.00 |
EE Grand total (I to V) | 46 248.00 | 58 162.00 | | 46 248.00 |
EG Accrued income and payables due within one year | 51 584.00 | 63 661.00 | | 51 584.00 |
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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 | 106 250.00 | | 106 250.00 | 106 250.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 106 785.00 | | 106 785.00 | 106 785.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 787.00 | |
FS Purchases of goods (including customs duties) | | | 41 400.00 | |
FT Inventory change (goods) | | | 734.00 | |
FW Other purchases and external expenses | | | 43 156.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 4 818.00 | |
FZ Social Security Contributions | | | 2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 105 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 789.00 | 64 701.00 | | 106 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 625.00 | 71 200.00 | | 106 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | -6 499.00 | | 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 994.00 | | | 55 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | | 55 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 046.00 | | | 51 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
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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 | 7 084.00 | 10 210.00 | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 084.00 | 10 210.00 | | 7 084.00 |
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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
UT Other financial assets | 2 948.00 | 2 948.00 | | 2 948.00 |
UX Other trade receivables | 1 096.00 | | | 1 096.00 |
VC Group and associates | 192.00 | | | 192.00 |
VI Group and Associates | 37 632.00 | 37 632.00 | | 37 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481.00 | 6 481.00 | | 6 481.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 584.00 | 51 584.00 | | 51 584.00 |
