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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 120.00 | | 42 120.00 | 42 120.00 |
AT Other tangible assets | 2 880.00 | 2 880.00 | | 2 880.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 47 316.00 | 2 880.00 | 44 436.00 | 47 316.00 |
BT Goods | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 8 989.00 | | 8 989.00 | 8 989.00 |
CO Grand total (0 to V) | 56 305.00 | 2 880.00 | 53 425.00 | 56 305.00 |
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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 | 2 631.00 | 1 696.00 | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | 935.00 | | -3 466.00 |
DL TOTAL (I) | 4 665.00 | 8 131.00 | | 4 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 231.00 | 38 231.00 | | 38 231.00 |
DX Trade payables and related accounts | 2 613.00 | 1 292.00 | | 2 613.00 |
DY Tax and social security liabilities | 7 916.00 | 7 965.00 | | 7 916.00 |
EC TOTAL (IV) | 48 760.00 | 47 488.00 | | 48 760.00 |
EE Grand total (I to V) | 53 425.00 | 55 619.00 | | 53 425.00 |
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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 | 46 096.00 | | 46 096.00 | 46 096.00 |
FJ Net sales | 46 096.00 | | 46 096.00 | 46 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 731.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 16 556.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 21 791.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 556.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 290.00 | 92.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 92.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -92.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 111.00 | 51 589.00 | | 47 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 577.00 | 50 654.00 | | 50 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | 935.00 | | -3 466.00 |
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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 | 47 316.00 | | | 47 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 47 316.00 | |
IO DECREASES Total including other intangible assets | | | 42 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 120.00 | | | 42 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 2 316.00 | | | 2 316.00 |
VI Group and Associates | 38 231.00 | 38 231.00 | | 38 231.00 |
VM Income taxes | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657.00 | 1 341.00 | 2 316.00 | 3 657.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 760.00 | 48 760.00 | | 48 760.00 |
