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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 6 609.00 | | 6 609.00 | 6 609.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 27 248.00 | | 27 248.00 | 27 248.00 |
CJ TOTAL (II) | 30 208.00 | | 30 208.00 | 30 208.00 |
CO Grand total (0 to V) | 36 818.00 | | 36 818.00 | 36 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23.00 | 10 305.00 | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | -10 328.00 | | 12 185.00 |
DL TOTAL (I) | 16 162.00 | 3 977.00 | | 16 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 746.00 | 4 476.00 | | 17 746.00 |
DX Trade payables and related accounts | 1 923.00 | 4 251.00 | | 1 923.00 |
DY Tax and social security liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 20 656.00 | 8 727.00 | | 20 656.00 |
EE Grand total (I to V) | 36 818.00 | 12 704.00 | | 36 818.00 |
EG Accrued income and payables due within one year | 20 656.00 | 8 727.00 | | 20 656.00 |
EI Including equity loans | 17 746.00 | | | 17 746.00 |
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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 | 33 899.00 | | 33 899.00 | 33 899.00 |
FJ Net sales | 33 899.00 | | 33 899.00 | 33 899.00 |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 36 499.00 | |
FS Purchases of goods (including customs duties) | | | 8 725.00 | |
FT Inventory change (goods) | | | -129.00 | |
FW Other purchases and external expenses | | | 14 363.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 987.00 | |
GG - OPERATING RESULT (I - II) | | | 12 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 499.00 | 24 257.00 | | 36 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 315.00 | 34 585.00 | | 24 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 185.00 | -10 328.00 | | 12 185.00 |
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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 | 6 550.00 | | 59.00 | 6 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 6 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 59.00 | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 2 609.00 | 2 609.00 | | 2 609.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200.00 | 5 200.00 | | 5 200.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 656.00 | 20 656.00 | | 20 656.00 |
