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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 985.00 | 3 636.00 | 349.00 | 3 985.00 |
AH Goodwill | 44 600.00 | | 44 600.00 | 44 600.00 |
AT Other tangible assets | 8 091.00 | 6 132.00 | 1 959.00 | 8 091.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 63 971.00 | 9 768.00 | 54 203.00 | 63 971.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 089.00 | | 5 089.00 | 5 089.00 |
CO Grand total (0 to V) | 69 060.00 | 9 768.00 | 59 292.00 | 69 060.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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 |
DH Retained earnings | 15 511.00 | 3 893.00 | | 15 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961.00 | 11 618.00 | | 3 961.00 |
DL TOTAL (I) | 29 472.00 | 25 511.00 | | 29 472.00 |
DU Loans and Debts from Credit Institutions (3) | 16 142.00 | 19 995.00 | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544.00 | 6 906.00 | | 4 544.00 |
DX Trade payables and related accounts | 1 955.00 | 2 824.00 | | 1 955.00 |
DY Tax and social security liabilities | 6 280.00 | 3 614.00 | | 6 280.00 |
EA Other liabilities | 900.00 | 2 600.00 | | 900.00 |
EC TOTAL (IV) | 29 820.00 | 35 939.00 | | 29 820.00 |
EE Grand total (I to V) | 59 292.00 | 61 450.00 | | 59 292.00 |
EG Accrued income and payables due within one year | 29 820.00 | 20 333.00 | | 29 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 95 738.00 | | 95 738.00 | 95 738.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 96 178.00 | | 96 178.00 | 96 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 247.00 | |
FS Purchases of goods (including customs duties) | | | 34 320.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 41 560.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 6 996.00 | |
FZ Social Security Contributions | | | 4 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 333.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 333.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -333.00 | | -180.00 |
HK Income tax | 699.00 | 2 051.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 247.00 | 90 242.00 | | 97 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 286.00 | 78 624.00 | | 93 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961.00 | 11 618.00 | | 3 961.00 |
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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 | 63 280.00 | | 691.00 | 63 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 985.00 | | | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 295.00 | |
I4 DECREASES Grand Total | | | 63 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 985.00 | |
IO DECREASES Total including other intangible assets | | | 44 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 600.00 | | | 44 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | 691.00 | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295.00 | | | 7 295.00 |
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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 | 7 140.00 | 2 628.00 | | 7 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 640.00 | 996.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 1 632.00 | | 4 500.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 291.00 | | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 15 607.00 | 15 607.00 | | 15 607.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 153.00 | 11 153.00 | | 11 153.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 820.00 | 29 820.00 | | 29 820.00 |
