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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 35.00 | 35.00 | | 35.00 |
AT Other tangible assets | 2 063.00 | 1 838.00 | 224.00 | 2 063.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 39 138.00 | 1 874.00 | 37 263.00 | 39 138.00 |
BT Goods | 2 346.00 | | 2 346.00 | 2 346.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 14 186.00 | | 14 186.00 | 14 186.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 19 184.00 | | 19 184.00 | 19 184.00 |
CO Grand total (0 to V) | 58 322.00 | 1 874.00 | 56 447.00 | 58 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 407.00 | 9 737.00 | | 9 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 007.00 | -330.00 | | 8 007.00 |
DL TOTAL (I) | 22 914.00 | 14 907.00 | | 22 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 668.00 | 36 800.00 | | 24 668.00 |
DX Trade payables and related accounts | 6 701.00 | 7 141.00 | | 6 701.00 |
DY Tax and social security liabilities | 2 161.00 | 2 084.00 | | 2 161.00 |
EC TOTAL (IV) | 33 532.00 | 46 027.00 | | 33 532.00 |
EE Grand total (I to V) | 56 447.00 | 60 934.00 | | 56 447.00 |
EG Accrued income and payables due within one year | 33 532.00 | 46 027.00 | | 33 532.00 |
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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 | 96 389.00 | | 96 389.00 | 96 389.00 |
FJ Net sales | 96 389.00 | | 96 389.00 | 96 389.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 394.00 | |
FS Purchases of goods (including customs duties) | | | 50 417.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 699.00 | |
FW Other purchases and external expenses | | | 24 348.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 10 046.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -309.00 | -2 128.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 394.00 | 96 929.00 | | 99 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 386.00 | 97 259.00 | | 91 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 007.00 | -330.00 | | 8 007.00 |
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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 | 39 138.00 | | | 39 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 39 138.00 | |
IO DECREASES Total including other intangible assets | | | 35 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 036.00 | | | 35 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063.00 | | | 2 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 1 219.00 | 656.00 | | 1 219.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | 656.00 | | 1 183.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 696.00 | | | 696.00 |
VI Group and Associates | 24 669.00 | 24 669.00 | | 24 669.00 |
VM Income taxes | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048.00 | 4 048.00 | | 4 048.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 532.00 | 33 532.00 | | 33 532.00 |
