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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 | 9 290.00 | 2 801.00 | 6 489.00 | 9 290.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 40 730.00 | 2 801.00 | 37 929.00 | 40 730.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 14 148.00 | | 14 148.00 | 14 148.00 |
CO Grand total (0 to V) | 54 879.00 | 2 801.00 | 52 078.00 | 54 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 711.00 | -10 933.00 | | -5 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 5 221.00 | | 2 702.00 |
DL TOTAL (I) | 991.00 | -1 711.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 185.00 | 38 290.00 | | 39 185.00 |
DX Trade payables and related accounts | 2 197.00 | 5 547.00 | | 2 197.00 |
DY Tax and social security liabilities | 9 704.00 | 10 936.00 | | 9 704.00 |
EC TOTAL (IV) | 51 087.00 | 54 774.00 | | 51 087.00 |
EE Grand total (I to V) | 52 078.00 | 53 063.00 | | 52 078.00 |
EG Accrued income and payables due within one year | 51 087.00 | 54 774.00 | | 51 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 398.00 | | 70 398.00 | 70 398.00 |
FJ Net sales | 70 398.00 | | 70 398.00 | 70 398.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 73 373.00 | |
FU Purchases of raw materials and other supplies | | | 14 585.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 25 902.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 22 940.00 | |
FZ Social Security Contributions | | | 3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 70 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 373.00 | 79 183.00 | | 73 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 670.00 | 73 961.00 | | 70 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 5 221.00 | | 2 702.00 |
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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 | 40 731.00 | | | 40 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | | 40 731.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 291.00 | | | 9 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 1 523.00 | 1 278.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 1 278.00 | | 1 523.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 39 186.00 | 39 186.00 | | 39 186.00 |
VM Income taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343.00 | 10 343.00 | | 10 343.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 087.00 | 51 087.00 | | 51 087.00 |
