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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 8 390.00 | 3 468.00 | 4 923.00 | 8 390.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 35 948.00 | 3 468.00 | 32 480.00 | 35 948.00 |
BT Goods | 6 773.00 | | 6 773.00 | 6 773.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 14 081.00 | | 14 081.00 | 14 081.00 |
CO Grand total (0 to V) | 50 028.00 | 3 468.00 | 46 561.00 | 50 028.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 881.00 | 5 088.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | -4 207.00 | | 2 449.00 |
DL TOTAL (I) | 4 379.00 | 1 931.00 | | 4 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 550.00 | 37 976.00 | | 37 550.00 |
DX Trade payables and related accounts | 1 539.00 | 2 635.00 | | 1 539.00 |
DY Tax and social security liabilities | 3 093.00 | 4 940.00 | | 3 093.00 |
EC TOTAL (IV) | 42 181.00 | 45 551.00 | | 42 181.00 |
EE Grand total (I to V) | 46 561.00 | 47 482.00 | | 46 561.00 |
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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 | | | 3 224.00 | |
FD Production sold - goods | | | 33 418.00 | |
FJ Net sales | | | 36 643.00 | |
FR Total operating income (I) | | | 36 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 876.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 19 349.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 5 375.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 34 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 647.00 | 39 092.00 | | 36 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 198.00 | 43 299.00 | | 34 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | -4 207.00 | | 2 449.00 |
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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 | 35 947.00 | | | 35 947.00 |
I4 DECREASES Grand Total | | | 35 947.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 2 370.00 | 1 097.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 1 097.00 | | 2 370.00 |
