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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 17 797.00 | 17 306.00 | 491.00 | 17 797.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 33 959.00 | 17 306.00 | 16 653.00 | 33 959.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 8 458.00 | | 8 458.00 | 8 458.00 |
CO Grand total (0 to V) | 42 417.00 | 17 306.00 | 25 111.00 | 42 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 12 003.00 | 7 854.00 | | 12 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766.00 | 4 149.00 | | 5 766.00 |
DL TOTAL (I) | 21 618.00 | 15 853.00 | | 21 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 4 387.00 | | 1 198.00 |
DX Trade payables and related accounts | 348.00 | 4 044.00 | | 348.00 |
DY Tax and social security liabilities | 1 947.00 | 2 067.00 | | 1 947.00 |
EC TOTAL (IV) | 3 493.00 | 10 498.00 | | 3 493.00 |
EE Grand total (I to V) | 25 111.00 | 26 350.00 | | 25 111.00 |
EI Including equity loans | 1 198.00 | | | 1 198.00 |
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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 | 63 776.00 | | 63 776.00 | 63 776.00 |
FJ Net sales | 63 776.00 | | 63 776.00 | 63 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 779.00 | |
FS Purchases of goods (including customs duties) | | | 29 663.00 | |
FT Inventory change (goods) | | | -30.00 | |
FW Other purchases and external expenses | | | 15 921.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 6 862.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 752.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262.00 | 732.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 779.00 | 52 756.00 | | 63 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 014.00 | 48 607.00 | | 58 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766.00 | 4 149.00 | | 5 766.00 |
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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 | 33 398.00 | | 561.00 | 33 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | | 33 959.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 264.00 | | 533.00 | 17 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 27.00 | 1 134.00 |
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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 | 17 235.00 | 70.00 | | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 235.00 | 70.00 | | 17 235.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433.00 | 1 433.00 | 1 162.00 | 1 433.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493.00 | 3 493.00 | | 3 493.00 |
