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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 945.00 | | 25 945.00 | 25 945.00 |
AT Other tangible assets | 1 055.00 | 1 055.00 | | 1 055.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 28 875.00 | 1 055.00 | 27 820.00 | 28 875.00 |
BT Goods | 7 156.00 | | 7 156.00 | 7 156.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 11 837.00 | | 11 837.00 | 11 837.00 |
CO Grand total (0 to V) | 40 712.00 | 1 055.00 | 39 657.00 | 40 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 233.00 | 11 186.00 | | 22 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 086.00 | 11 047.00 | | 5 086.00 |
DL TOTAL (I) | 32 819.00 | 27 733.00 | | 32 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | 9 274.00 | | 4 894.00 |
DX Trade payables and related accounts | 1 045.00 | 420.00 | | 1 045.00 |
DY Tax and social security liabilities | 898.00 | 3 671.00 | | 898.00 |
EC TOTAL (IV) | 6 837.00 | 13 365.00 | | 6 837.00 |
EE Grand total (I to V) | 39 657.00 | 41 099.00 | | 39 657.00 |
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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 | | | 2 906.00 | |
FJ Net sales | | | 30 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 702.00 | |
FW Other purchases and external expenses | | | 16 425.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 4 021.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 26 500.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 898.00 | 1 949.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 702.00 | 37 517.00 | | 32 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 616.00 | 26 470.00 | | 27 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 086.00 | 11 047.00 | | 5 086.00 |
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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 | 28 875.00 | | | 28 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 28 875.00 | |
IO DECREASES Total including other intangible assets | | | 25 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 945.00 | | | 25 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055.00 | | | 1 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
VB VAT | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 4 895.00 | 4 895.00 | | 4 895.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221.00 | 3 346.00 | 1 875.00 | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838.00 | 6 838.00 | | 6 838.00 |
