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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 10 153.00 | 9 903.00 | 250.00 | 10 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 874.00 | 9 903.00 | 13 970.00 | 23 874.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 4 389.00 | 1 531.00 | 2 858.00 | 4 389.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 18 849.00 | 1 531.00 | 17 318.00 | 18 849.00 |
CO Grand total (0 to V) | 42 723.00 | 11 435.00 | 31 288.00 | 42 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 581.00 | 3 399.00 | | -3 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | -6 981.00 | | 5 555.00 |
DL TOTAL (I) | 10 358.00 | 4 803.00 | | 10 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 6 447.00 | | 3 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 738.00 | 8 287.00 | | 9 738.00 |
DX Trade payables and related accounts | 3 588.00 | 3 134.00 | | 3 588.00 |
DY Tax and social security liabilities | 4 535.00 | 2 976.00 | | 4 535.00 |
EA Other liabilities | | 3 668.00 | | |
EC TOTAL (IV) | 20 930.00 | 24 511.00 | | 20 930.00 |
EE Grand total (I to V) | 31 288.00 | 29 315.00 | | 31 288.00 |
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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 | 30 636.00 | | 30 636.00 | 30 636.00 |
FJ Net sales | 30 636.00 | | 30 636.00 | 30 636.00 |
FM Inventory production | | | 5 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 739.00 | |
FW Other purchases and external expenses | | | 18 132.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 7 650.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GB Operating Expenses - Provisions | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 29 759.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HE Exceptional expenses on management operations | 103.00 | 75.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 75.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 929.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 739.00 | 31 256.00 | | 35 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 184.00 | 38 236.00 | | 30 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 555.00 | -6 981.00 | | 5 555.00 |
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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 | 24 474.00 | | | 24 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 23 874.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 153.00 | | | 10 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 2 557.00 | | | 2 557.00 |
VA Doubtful or disputed receivables | 1 832.00 | | | 1 832.00 |
VB VAT | 3 333.00 | | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 3 069.00 | | 3 069.00 | 3 069.00 |
VI Group and Associates | 9 736.00 | 9 738.00 | | 9 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180.00 | 6 348.00 | 1 832.00 | 8 180.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 930.00 | 17 861.00 | 3 069.00 | 20 930.00 |
