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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
BJ TOTAL (I) | 33 539.00 | | 33 539.00 | 33 539.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 8 161.00 | | 8 161.00 | 8 161.00 |
CO Grand total (0 to V) | 41 700.00 | | 41 700.00 | 41 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 203.00 | 1 203.00 | | 1 203.00 |
DH Retained earnings | 23 275.00 | 28 761.00 | | 23 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | -5 486.00 | | 4 444.00 |
DL TOTAL (I) | 36 544.00 | 32 100.00 | | 36 544.00 |
DX Trade payables and related accounts | 125.00 | 155.00 | | 125.00 |
EA Other liabilities | 5 031.00 | 5 021.00 | | 5 031.00 |
EC TOTAL (IV) | 5 156.00 | 5 176.00 | | 5 156.00 |
EE Grand total (I to V) | 41 700.00 | 37 276.00 | | 41 700.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 5 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 657.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 407.00 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | 10 730.00 | | 5 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356.00 | 16 215.00 | | 1 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | -5 486.00 | | 4 444.00 |
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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 | 33 539.00 | | | 33 539.00 |
I4 DECREASES Grand Total | | | 33 539.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156.00 | 5 156.00 | | 5 156.00 |
