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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 000.00 | |
AT Other tangible assets | | | 2 882.00 | |
BH Other financial assets | | | 1 801.00 | |
BJ TOTAL (I) | | | 38 683.00 | |
BL Raw materials, supplies | | | 756.00 | |
BT Goods | | | 963.00 | |
BZ Other receivables | | | 152.00 | |
CF Cash and cash equivalents | | | 11 789.00 | |
CH Prepaid expenses | | | 129.00 | |
CJ TOTAL (II) | | | 13 790.00 | |
CO Grand total (0 to V) | | | 52 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 978.00 | 14 925.00 | | 19 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381.00 | 5 052.00 | | 5 381.00 |
DL TOTAL (I) | 28 659.00 | 23 278.00 | | 28 659.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | 17 069.00 | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | 10 105.00 | | 8 589.00 |
DX Trade payables and related accounts | 1 516.00 | 1 172.00 | | 1 516.00 |
DY Tax and social security liabilities | 1 582.00 | 1 469.00 | | 1 582.00 |
EC TOTAL (IV) | 23 815.00 | 29 816.00 | | 23 815.00 |
EE Grand total (I to V) | 52 474.00 | 53 093.00 | | 52 474.00 |
EG Accrued income and payables due within one year | 11 707.00 | 17 708.00 | | 11 707.00 |
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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 | | | 368.00 | |
FD Production sold - goods | | | 44 996.00 | |
FJ Net sales | | | 45 364.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 365.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FT Inventory change (goods) | | | -767.00 | |
FU Purchases of raw materials and other supplies | | | 2 664.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 13 816.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 38 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | 566.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 370.00 | 46 822.00 | | 45 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 988.00 | 41 770.00 | | 39 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 381.00 | 5 052.00 | | 5 381.00 |
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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 | 38 004.00 | | | 38 004.00 |
I4 DECREASES Grand Total | | | 38 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 12 127.00 | 19.00 | 5 089.00 | 12 127.00 |
VI Group and Associates | 8 589.00 | 8 589.00 | | 8 589.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 815.00 | 11 707.00 | 5 089.00 | 23 815.00 |
