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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 047.00 | 2 047.00 | | 2 047.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 26 564.00 | 2 047.00 | 24 517.00 | 26 564.00 |
BT Goods | 2 369.00 | 402.00 | 1 967.00 | 2 369.00 |
BX Customers and related accounts | 5 561.00 | 1 233.00 | 4 328.00 | 5 561.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 15 887.00 | 1 635.00 | 14 252.00 | 15 887.00 |
CO Grand total (0 to V) | 42 451.00 | 3 682.00 | 38 769.00 | 42 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -31 585.00 | -29 290.00 | | -31 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | -2 295.00 | | -502.00 |
DL TOTAL (I) | 6 025.00 | 6 527.00 | | 6 025.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 1 276.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | 14 661.00 | | 15 755.00 |
DX Trade payables and related accounts | 9 469.00 | 8 524.00 | | 9 469.00 |
DY Tax and social security liabilities | 7 367.00 | 4 183.00 | | 7 367.00 |
EC TOTAL (IV) | 32 744.00 | 28 643.00 | | 32 744.00 |
EE Grand total (I to V) | 38 769.00 | 35 170.00 | | 38 769.00 |
EG Accrued income and payables due within one year | 32 744.00 | 18 982.00 | | 32 744.00 |
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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 | 55 362.00 | | 55 362.00 | 55 362.00 |
FG Production sold - services | 27 166.00 | | 27 166.00 | 27 166.00 |
FJ Net sales | 82 528.00 | | 82 528.00 | 82 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FR Total operating income (I) | | | 82 751.00 | |
FS Purchases of goods (including customs duties) | | | 33 904.00 | |
FT Inventory change (goods) | | | 484.00 | |
FW Other purchases and external expenses | | | 19 494.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GF Total Operating Expenses (II) | | | 83 253.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 751.00 | 80 017.00 | | 82 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 253.00 | 82 313.00 | | 83 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | -2 295.00 | | -502.00 |
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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 | 26 564.00 | | | 26 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 26 564.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | | 2 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 2 047.00 | | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | | | 2 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 224.00 | 179.00 | | 224.00 |
6T Receivables | 1 233.00 | | | 1 233.00 |
7B Total provisions for depreciation | 1 457.00 | 179.00 | | 1 457.00 |
7C Grand total | 1 457.00 | 179.00 | | 1 457.00 |
UE of which provisions and reversals: - Operating | | 402.00 | 224.00 | |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 4 086.00 | | | 4 086.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 1 475.00 | | | 1 475.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 15 755.00 | 15 755.00 | | 15 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 081.00 | 10 606.00 | 1 475.00 | 12 081.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 744.00 | 32 744.00 | | 32 744.00 |
