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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 1 313.00 | 1 313.00 | | 1 313.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 109.00 | 1 313.00 | 15 796.00 | 17 109.00 |
BT Goods | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 18 436.00 | | 18 436.00 | 18 436.00 |
CO Grand total (0 to V) | 35 545.00 | 1 313.00 | 34 232.00 | 35 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 13 532.00 | 12 926.00 | | 13 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 606.00 | | 135.00 |
DL TOTAL (I) | 27 007.00 | 26 871.00 | | 27 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 6 125.00 | 7 114.00 | | 6 125.00 |
DY Tax and social security liabilities | 671.00 | 856.00 | | 671.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 7 225.00 | 7 996.00 | | 7 225.00 |
EE Grand total (I to V) | 34 232.00 | 34 867.00 | | 34 232.00 |
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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 | | | 20 770.00 | |
FG Production sold - services | | | 38 580.00 | |
FJ Net sales | | | 59 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 350.00 | |
FS Purchases of goods (including customs duties) | | | 17 176.00 | |
FT Inventory change (goods) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 35 100.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FZ Social Security Contributions | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 58 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 136.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 136.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -136.00 | | -119.00 |
HK Income tax | 467.00 | 546.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 350.00 | 65 582.00 | | 59 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 215.00 | 64 977.00 | | 59 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 606.00 | | 135.00 |
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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 | 17 109.00 | | | 17 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 17 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498.00 | 2 898.00 | 3 600.00 | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225.00 | 7 225.00 | | 7 225.00 |
