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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 21 491.00 | 20 258.00 | 1 233.00 | 21 491.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 68 397.00 | 20 258.00 | 48 140.00 | 68 397.00 |
BT Goods | 11 309.00 | | 11 309.00 | 11 309.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CD Marketable securities | 20 975.00 | | 20 975.00 | 20 975.00 |
CF Cash and cash equivalents | 20 236.00 | | 20 236.00 | 20 236.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 54 399.00 | | 54 399.00 | 54 399.00 |
CO Grand total (0 to V) | 122 796.00 | 20 258.00 | 102 539.00 | 122 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 694.00 | 77 426.00 | | 83 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 184.00 | 6 267.00 | | -4 184.00 |
DL TOTAL (I) | 87 894.00 | 92 078.00 | | 87 894.00 |
DX Trade payables and related accounts | 6 232.00 | 5 767.00 | | 6 232.00 |
DY Tax and social security liabilities | 8 413.00 | 7 164.00 | | 8 413.00 |
EC TOTAL (IV) | 14 645.00 | 12 932.00 | | 14 645.00 |
EE Grand total (I to V) | 102 539.00 | 105 010.00 | | 102 539.00 |
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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 | 148 983.00 | | 148 983.00 | 148 983.00 |
FJ Net sales | 148 983.00 | | 148 983.00 | 148 983.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 983.00 | |
FS Purchases of goods (including customs duties) | | | 71 846.00 | |
FT Inventory change (goods) | | | 733.00 | |
FW Other purchases and external expenses | | | 39 200.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 29 099.00 | |
FZ Social Security Contributions | | | 10 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 434.00 | | |
HK Income tax | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 110.00 | 164 519.00 | | 149 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 295.00 | 158 252.00 | | 153 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 184.00 | 6 267.00 | | -4 184.00 |
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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 | 68 397.00 | | | 68 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 746.00 | |
I4 DECREASES Grand Total | | | 68 397.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 491.00 | | | 21 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746.00 | | | 5 746.00 |
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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 | 19 939.00 | 319.00 | | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 939.00 | 319.00 | | 19 939.00 |
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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 | 6 232.00 | 6 232.00 | | 6 232.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 5 746.00 | | | 5 746.00 |
VB VAT | 280.00 | | | 280.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624.00 | 1 878.00 | 5 746.00 | 7 624.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 645.00 | 14 645.00 | | 14 645.00 |
