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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 1 313.00 | 1 313.00 | | 1 313.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 109.00 | 1 313.00 | 15 796.00 | 17 109.00 |
BT Goods | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 19 761.00 | | 19 761.00 | 19 761.00 |
CO Grand total (0 to V) | 36 870.00 | 1 313.00 | 35 557.00 | 36 870.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 13 668.00 | 13 532.00 | | 13 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | 135.00 | | 965.00 |
DL TOTAL (I) | 27 972.00 | 27 007.00 | | 27 972.00 |
DX Trade payables and related accounts | 6 352.00 | 6 125.00 | | 6 352.00 |
DY Tax and social security liabilities | 861.00 | 671.00 | | 861.00 |
EA Other liabilities | 371.00 | 429.00 | | 371.00 |
EC TOTAL (IV) | 7 585.00 | 7 225.00 | | 7 585.00 |
EE Grand total (I to V) | 35 557.00 | 34 232.00 | | 35 557.00 |
EG Accrued income and payables due within one year | 7 585.00 | 7 225.00 | | 7 585.00 |
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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 | | | 25 965.00 | |
FG Production sold - services | | | 36 235.00 | |
FJ Net sales | | | 62 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 206.00 | |
FS Purchases of goods (including customs duties) | | | 21 362.00 | |
FT Inventory change (goods) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 32 812.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 60 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 119.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 119.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -119.00 | | -34.00 |
HK Income tax | 617.00 | 467.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 206.00 | 59 350.00 | | 62 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 241.00 | 59 215.00 | | 61 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | 135.00 | | 965.00 |
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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 | 17 109.00 | | | 17 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 17 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | | | 1 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 112.00 | 2 512.00 | 3 600.00 | 6 112.00 |
