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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 6 588.00 | 6 588.00 | | 6 588.00 |
BJ TOTAL (I) | 13 848.00 | 8 513.00 | 5 336.00 | 13 848.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 23 645.00 | | 23 645.00 | 23 645.00 |
CO Grand total (0 to V) | 37 494.00 | 8 513.00 | 28 981.00 | 37 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 611.00 | 14 611.00 | | 14 611.00 |
DH Retained earnings | -2 647.00 | -668.00 | | -2 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | -1 979.00 | | 2 397.00 |
DL TOTAL (I) | 25 802.00 | 23 405.00 | | 25 802.00 |
DX Trade payables and related accounts | 3 049.00 | 2 495.00 | | 3 049.00 |
DY Tax and social security liabilities | 130.00 | 2 012.00 | | 130.00 |
EC TOTAL (IV) | 3 179.00 | 4 508.00 | | 3 179.00 |
EE Grand total (I to V) | 28 981.00 | 27 913.00 | | 28 981.00 |
EG Accrued income and payables due within one year | 3 179.00 | 4 508.00 | | 3 179.00 |
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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 | 66 276.00 | | 66 276.00 | 66 276.00 |
FJ Net sales | 66 276.00 | | 66 276.00 | 66 276.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 66 504.00 | |
FS Purchases of goods (including customs duties) | | | 45 053.00 | |
FT Inventory change (goods) | | | 600.00 | |
FW Other purchases and external expenses | | | 14 350.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 2 205.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 64 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 504.00 | 68 461.00 | | 66 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 108.00 | 70 441.00 | | 64 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | -1 979.00 | | 2 397.00 |
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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 | 13 848.00 | | | 13 848.00 |
I4 DECREASES Grand Total | | | 13 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 513.00 | | | 8 513.00 |
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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 | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 513.00 | | | 8 513.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179.00 | 3 179.00 | | 3 179.00 |
