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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 1 141.00 | 77.00 | 1 064.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 488.00 | 1 512.00 | 3 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 941.00 | 1 565.00 | 41 376.00 | 42 941.00 |
BT Goods | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 14 679.00 | | 14 679.00 | 14 679.00 |
CO Grand total (0 to V) | 57 621.00 | 1 565.00 | 56 056.00 | 57 621.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | | | 21 975.00 |
DL TOTAL (I) | 22 975.00 | | | 22 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 467.00 | | | 23 467.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 6 156.00 | | | 6 156.00 |
EC TOTAL (IV) | 33 080.00 | | | 33 080.00 |
EE Grand total (I to V) | 56 056.00 | | | 56 056.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 53 480.00 | | 53 480.00 | 53 480.00 |
FG Production sold - services | 21 741.00 | 11 396.00 | 33 137.00 | 21 741.00 |
FJ Net sales | 75 221.00 | 11 396.00 | 86 618.00 | 75 221.00 |
FR Total operating income (I) | | | 86 618.00 | |
FS Purchases of goods (including customs duties) | | | 21 941.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 32 225.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 3 680.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 557.00 | |
GG - OPERATING RESULT (I - II) | | | 26 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 618.00 | | | 86 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 642.00 | | | 64 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 975.00 | | | 21 975.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 245.00 | 7 245.00 | | 7 245.00 |
KD ACQUISITIONS Total including other intangible assets | | | 37 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 565.00 | | |
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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 | | 1 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 565.00 | | |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 23 468.00 | 23 468.00 | | 23 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245.00 | 7 245.00 | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 081.00 | 33 081.00 | | 33 081.00 |
