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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 33 151.00 | 14 623.00 | 18 527.00 | 33 151.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 37 923.00 | 14 623.00 | 23 300.00 | 37 923.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 8 501.00 | | 8 501.00 | 8 501.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 15 294.00 | | 15 294.00 | 15 294.00 |
CO Grand total (0 to V) | 53 217.00 | 14 623.00 | 38 594.00 | 53 217.00 |
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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 |
DH Retained earnings | -9 216.00 | | | -9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | -9 216.00 | | 3 471.00 |
DL TOTAL (I) | -2 745.00 | -6 216.00 | | -2 745.00 |
DU Loans and Debts from Credit Institutions (3) | 23 043.00 | 27 428.00 | | 23 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 14 074.00 | | 8 074.00 |
DX Trade payables and related accounts | 6 822.00 | 1 693.00 | | 6 822.00 |
DY Tax and social security liabilities | 3 400.00 | 4 136.00 | | 3 400.00 |
EB Prepaid income (2) | | 328.00 | | |
EC TOTAL (IV) | 41 339.00 | 47 658.00 | | 41 339.00 |
EE Grand total (I to V) | 38 594.00 | 41 443.00 | | 38 594.00 |
EG Accrued income and payables due within one year | 22 751.00 | 24 623.00 | | 22 751.00 |
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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 | | | 112 002.00 | |
FJ Net sales | | | 112 002.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 112 157.00 | |
FS Purchases of goods (including customs duties) | | | 29 296.00 | |
FT Inventory change (goods) | | | -772.00 | |
FW Other purchases and external expenses | | | 42 755.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 108 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 157.00 | 100 395.00 | | 112 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 687.00 | 109 611.00 | | 108 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | -9 216.00 | | 3 471.00 |
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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 | 37 924.00 | | | 37 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 37 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 151.00 | | | 33 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 7 261.00 | 7 363.00 | 14 623.00 | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 7 363.00 | 14 623.00 | 7 261.00 |
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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 23 043.00 | 4 455.00 | 18 588.00 | 23 043.00 |
VI Group and Associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VK Loans repaid during the year | 4 384.00 | | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735.00 | 4 762.00 | 2 973.00 | 7 735.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 339.00 | 22 751.00 | 18 588.00 | 41 339.00 |
