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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 12 434.00 | 6 948.00 | 5 487.00 | 12 434.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 34 674.00 | 6 948.00 | 27 727.00 | 34 674.00 |
BT Goods | 9 653.00 | | 9 653.00 | 9 653.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 14 547.00 | | 14 547.00 | 14 547.00 |
CO Grand total (0 to V) | 49 221.00 | 6 948.00 | 42 274.00 | 49 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 436.00 | 6 802.00 | | 10 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 612.00 | 3 634.00 | | -6 612.00 |
DL TOTAL (I) | 4 924.00 | 11 536.00 | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 698.00 | 32 698.00 | | 30 698.00 |
DX Trade payables and related accounts | 1 147.00 | 1 704.00 | | 1 147.00 |
DY Tax and social security liabilities | 4 573.00 | 2 570.00 | | 4 573.00 |
EA Other liabilities | 931.00 | 285.00 | | 931.00 |
EC TOTAL (IV) | 37 349.00 | 37 257.00 | | 37 349.00 |
EE Grand total (I to V) | 42 274.00 | 48 793.00 | | 42 274.00 |
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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 | 101 534.00 | | 101 534.00 | 101 534.00 |
FJ Net sales | 101 534.00 | | 101 534.00 | 101 534.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 101 553.00 | |
FS Purchases of goods (including customs duties) | | | 50 858.00 | |
FT Inventory change (goods) | | | 2 121.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 20 975.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 22 693.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 107 976.00 | |
GG - OPERATING RESULT (I - II) | | | -6 423.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113.00 | 600.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 553.00 | 113 603.00 | | 101 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 164.00 | 109 969.00 | | 108 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 612.00 | 3 634.00 | | -6 612.00 |
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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 | 33 274.00 | | 1 400.00 | 33 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 34 674.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 034.00 | | 1 400.00 | 11 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 5 725.00 | 1 222.00 | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 725.00 | 1 222.00 | | 5 725.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 30 698.00 | 30 698.00 | | 30 698.00 |
VM Income taxes | 749.00 | | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288.00 | 2 048.00 | 1 240.00 | 3 288.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 349.00 | 37 349.00 | | 37 349.00 |
