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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 435.00 | | 42 435.00 | 42 435.00 |
AT Other tangible assets | 7 847.00 | 1 530.00 | 6 317.00 | 7 847.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 51 570.00 | 1 530.00 | 50 040.00 | 51 570.00 |
BT Goods | 4 863.00 | | 4 863.00 | 4 863.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 33 102.00 | | 33 102.00 | 33 102.00 |
CO Grand total (0 to V) | 84 672.00 | 1 530.00 | 83 142.00 | 84 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | | | 9 432.00 |
DL TOTAL (I) | 11 432.00 | | | 11 432.00 |
DU Loans and Debts from Credit Institutions (3) | 33 605.00 | | | 33 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 156.00 | | | 34 156.00 |
DX Trade payables and related accounts | 2 228.00 | | | 2 228.00 |
DY Tax and social security liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 71 710.00 | | | 71 710.00 |
EE Grand total (I to V) | 83 142.00 | | | 83 142.00 |
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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 | | | 66 207.00 | |
FG Production sold - services | | | 1 563.00 | |
FJ Net sales | | | 67 770.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 67 916.00 | |
FS Purchases of goods (including customs duties) | | | 28 600.00 | |
FT Inventory change (goods) | | | -4 863.00 | |
FW Other purchases and external expenses | | | 29 414.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GB Operating Expenses - Provisions | | | 1 530.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 56 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 744.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 664.00 | | | 1 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | | | 9 432.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 51 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 847.00 | |
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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 | | 1 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 530.00 | | |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 878.00 | 9 805.00 | 26 073.00 | 35 878.00 |
UT Other financial assets | 1 273.00 | | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 336 051.00 | 7 856.00 | 257 491.00 | 336 051.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 420.00 | | | 6 420.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 2 349.00 | 1 273.00 | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 710.00 | 19 888.00 | 51 822.00 | 71 710.00 |
