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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 174.00 | 1 174.00 | | 1 174.00 |
BJ TOTAL (I) | 31 174.00 | 1 174.00 | 30 000.00 | 31 174.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BT Goods | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 7 498.00 | | 7 498.00 | 7 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 506.00 | | 13 506.00 | 13 506.00 |
CO Grand total (0 to V) | 44 680.00 | 1 174.00 | 43 506.00 | 44 680.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 915.00 | 13 355.00 | | 23 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268.00 | 10 560.00 | | 3 268.00 |
DL TOTAL (I) | 28 282.00 | 25 015.00 | | 28 282.00 |
DT Other Bond Issues | 7 523.00 | 11 763.00 | | 7 523.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 3 870.00 | | 689.00 |
DX Trade payables and related accounts | 1 532.00 | 1 268.00 | | 1 532.00 |
DY Tax and social security liabilities | 5 459.00 | 2 921.00 | | 5 459.00 |
EC TOTAL (IV) | 15 224.00 | 19 822.00 | | 15 224.00 |
EE Grand total (I to V) | 43 506.00 | 44 836.00 | | 43 506.00 |
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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 | | | 9 410.00 | |
FJ Net sales | | | 61 279.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 62 103.00 | |
FS Purchases of goods (including customs duties) | | | 6 279.00 | |
FT Inventory change (goods) | | | -671.00 | |
FU Purchases of raw materials and other supplies | | | 4 521.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 19 976.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 24 591.00 | |
FZ Social Security Contributions | | | 894.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 57 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162.00 | 91.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 91.00 | | 61.00 |
HK Income tax | 489.00 | 1 863.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 278.00 | 68 293.00 | | 62 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 010.00 | 57 734.00 | | 59 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268.00 | 10 560.00 | | 3 268.00 |
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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 | 856.00 | 318.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 318.00 | | 856.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 224.00 | 12 143.00 | 3 080.00 | 15 224.00 |
