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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 15 323.00 | 15 323.00 | | 15 323.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 101 037.00 | 15 323.00 | 85 714.00 | 101 037.00 |
BT Goods | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 70 387.00 | | 70 387.00 | 70 387.00 |
CO Grand total (0 to V) | 171 424.00 | 15 323.00 | 156 101.00 | 171 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 775.00 | 34 809.00 | | 36 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 1 965.00 | | 1 110.00 |
DL TOTAL (I) | 48 886.00 | 47 775.00 | | 48 886.00 |
DX Trade payables and related accounts | 16 875.00 | 7 147.00 | | 16 875.00 |
EC TOTAL (IV) | 107 215.00 | 93 219.00 | | 107 215.00 |
EE Grand total (I to V) | 156 101.00 | 140 995.00 | | 156 101.00 |
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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 | 10 306.00 | | 10 306.00 | 10 306.00 |
FG Production sold - services | 46 259.00 | | 46 259.00 | 46 259.00 |
FJ Net sales | 56 565.00 | | 56 565.00 | 56 565.00 |
FR Total operating income (I) | | | 56 565.00 | |
FS Purchases of goods (including customs duties) | | | 7 729.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 12 385.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 26 222.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 297.00 | | |
HD Total exceptional income (VII) | | 1 297.00 | | |
HE Exceptional expenses on management operations | 108.00 | 3 067.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 3 067.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -1 769.00 | | -108.00 |
HK Income tax | 7.00 | 159.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 565.00 | 65 478.00 | | 56 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 455.00 | 63 512.00 | | 55 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | 1 965.00 | | 1 110.00 |
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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 | 15 323.00 | | | 15 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 323.00 | | | 15 323.00 |
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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 | 16 875.00 | 16 875.00 | | 16 875.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 2 714.00 | | | 2 714.00 |
VB VAT | 958.00 | | | 958.00 |
VI Group and Associates | 79 079.00 | | 79 079.00 | 79 079.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 739.00 | | | 54 739.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 857.00 | 57 143.00 | 2 714.00 | 59 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 215.00 | 28 136.00 | 79 079.00 | 107 215.00 |
