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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 734.00 | |
AT Other tangible assets | | | 1 973.00 | |
BJ TOTAL (I) | | | 47 707.00 | |
BL Raw materials, supplies | | | 2 126.00 | |
BT Goods | | | 630.00 | |
BZ Other receivables | | | 2 258.00 | |
CF Cash and cash equivalents | | | 3 029.00 | |
CJ TOTAL (II) | | | 8 045.00 | |
CO Grand total (0 to V) | | | 55 753.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 419.00 | 22 888.00 | | 29 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 544.00 | 6 531.00 | | -7 544.00 |
DL TOTAL (I) | 30 675.00 | 38 219.00 | | 30 675.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 1 478.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819.00 | 7 800.00 | | 14 819.00 |
DX Trade payables and related accounts | 1 428.00 | 1 437.00 | | 1 428.00 |
DY Tax and social security liabilities | 8 799.00 | 10 990.00 | | 8 799.00 |
EC TOTAL (IV) | 25 078.00 | 21 706.00 | | 25 078.00 |
EE Grand total (I to V) | 55 753.00 | 59 925.00 | | 55 753.00 |
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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 | | | 3 627.00 | |
FG Production sold - services | | | 97 161.00 | |
FJ Net sales | | | 100 788.00 | |
FO Operating subsidies | | | 1 194.00 | |
FR Total operating income (I) | | | 101 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 7 817.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 26 929.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 54 258.00 | |
FZ Social Security Contributions | | | 16 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 109 494.00 | |
GG - OPERATING RESULT (I - II) | | | -7 511.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 991.00 | 111 694.00 | | 101 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 535.00 | 105 162.00 | | 109 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 544.00 | 6 531.00 | | -7 544.00 |
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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 | 71 866.00 | | | 71 866.00 |
I4 DECREASES Grand Total | | | 71 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 131.00 | | | 26 131.00 |
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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 | 23 617.00 | 541.00 | | 23 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 617.00 | 541.00 | | 23 617.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8C Staff and Related Accounts | 3 848.00 | 3 123.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
VB VAT | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 14 819.00 | 14 819.00 | | 14 819.00 |
VM Income taxes | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259.00 | 2 259.00 | | 2 259.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 079.00 | 25 079.00 | | 25 079.00 |
