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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 3 101.00 | 930.00 | 2 171.00 | 3 101.00 |
AT Other tangible assets | 7 500.00 | 1 686.00 | 5 814.00 | 7 500.00 |
BJ TOTAL (I) | 25 101.00 | 2 616.00 | 22 485.00 | 25 101.00 |
BT Goods | | | | |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 11 662.00 | | 11 662.00 | 11 662.00 |
CO Grand total (0 to V) | 36 762.00 | 2 616.00 | 34 146.00 | 36 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 329.00 | | | 3 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | 3 329.00 | | -444.00 |
DL TOTAL (I) | 3 386.00 | 3 829.00 | | 3 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 680.00 | 23 762.00 | | 23 680.00 |
DX Trade payables and related accounts | 4 878.00 | 3 096.00 | | 4 878.00 |
DY Tax and social security liabilities | 2 203.00 | 2 541.00 | | 2 203.00 |
EC TOTAL (IV) | 30 761.00 | 30 023.00 | | 30 761.00 |
EE Grand total (I to V) | 34 146.00 | 33 852.00 | | 34 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 675.00 | 22 478.00 | 75 153.00 | 52 675.00 |
FJ Net sales | 52 675.00 | 22 478.00 | 75 153.00 | 52 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 691.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 26 881.00 | |
FW Other purchases and external expenses | | | 21 246.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 19 406.00 | |
FZ Social Security Contributions | | | 5 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 135.00 | |
GG - OPERATING RESULT (I - II) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 691.00 | 65 439.00 | | 75 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 135.00 | 62 110.00 | | 76 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | 3 329.00 | | -444.00 |
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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 | 25 101.00 | | | 25 101.00 |
I4 DECREASES Grand Total | | | 25 101.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 601.00 | | | 10 601.00 |
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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 | 1 161.00 | 1 455.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 1 455.00 | | 1 161.00 |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 23 680.00 | 23 680.00 | | 23 680.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711.00 | 3 711.00 | | 3 711.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 761.00 | 30 761.00 | | 30 761.00 |
