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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | 1 650.00 | 7 849.00 | 9 500.00 |
AT Other tangible assets | 14 371.00 | 3 265.00 | 11 106.00 | 14 371.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 28 946.00 | 4 916.00 | 24 030.00 | 28 946.00 |
BT Goods | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 12 103.00 | | 12 103.00 | 12 103.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 17 028.00 | | 17 028.00 | 17 028.00 |
CO Grand total (0 to V) | 45 975.00 | 4 916.00 | 41 059.00 | 45 975.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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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) | 4 093.00 | | | 4 093.00 |
DL TOTAL (I) | 5 093.00 | | | 5 093.00 |
DU Loans and Debts from Credit Institutions (3) | 29 372.00 | | | 29 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 1 571.00 | | | 1 571.00 |
DY Tax and social security liabilities | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 35 965.00 | | | 35 965.00 |
EE Grand total (I to V) | 41 059.00 | | | 41 059.00 |
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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 | 6 662.00 | | 6 662.00 | 6 662.00 |
FG Production sold - services | 78 801.00 | | 78 801.00 | 78 801.00 |
FJ Net sales | 85 464.00 | | 85 464.00 | 85 464.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 85 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 689.00 | |
FT Inventory change (goods) | | | -822.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 53 551.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 6 333.00 | |
GF Total Operating Expenses (II) | | | 79 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 428.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 723.00 | | | 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093.00 | | | 4 093.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 872.00 | | | 872.00 |
VH Loans with a maturity of more than one year at origin | 29 372.00 | 5 335.00 | 24 037.00 | 29 372.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 177.00 | 9 177.00 | | 9 177.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 965.00 | 11 928.00 | 24 037.00 | 35 965.00 |
