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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | | 1 045.00 | 1 045.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 10 579.00 | 7 887.00 | 2 692.00 | 10 579.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 54 624.00 | 7 887.00 | 46 738.00 | 54 624.00 |
BT Goods | 8 356.00 | | 8 356.00 | 8 356.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 24 315.00 | | 24 315.00 | 24 315.00 |
CO Grand total (0 to V) | 78 939.00 | 7 887.00 | 71 052.00 | 78 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 060.00 | -11 805.00 | | -14 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | -2 256.00 | | 1 205.00 |
DL TOTAL (I) | -4 056.00 | -5 260.00 | | -4 056.00 |
DX Trade payables and related accounts | 65 535.00 | 80 591.00 | | 65 535.00 |
DY Tax and social security liabilities | 9 574.00 | 11 293.00 | | 9 574.00 |
EC TOTAL (IV) | 75 108.00 | 91 883.00 | | 75 108.00 |
EE Grand total (I to V) | 71 052.00 | 86 623.00 | | 71 052.00 |
EG Accrued income and payables due within one year | 75 108.00 | -91 883.00 | | 75 108.00 |
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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 | 138 352.00 | | 138 352.00 | 138 352.00 |
FJ Net sales | 138 352.00 | | 138 352.00 | 138 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 353.00 | |
FS Purchases of goods (including customs duties) | | | 69 659.00 | |
FT Inventory change (goods) | | | 10 396.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 319.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 24 542.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 137 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182.00 | 183.00 | | 182.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 353.00 | 172 229.00 | | 138 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 148.00 | 174 484.00 | | 137 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | -2 256.00 | | 1 205.00 |
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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 | 54 624.00 | | | 54 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 54 624.00 | |
IO DECREASES Total including other intangible assets | | | 39 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 045.00 | | | 39 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579.00 | | | 10 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 263.00 | 623.00 | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 263.00 | 623.00 | | 7 263.00 |
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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 | 65 535.00 | 65 535.00 | | 65 535.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VB VAT | 155.00 | | | 155.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032.00 | 2 032.00 | 5 000.00 | 7 032.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 108.00 | 75 108.00 | | 75 108.00 |
