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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 14 627.00 | 8 710.00 | 5 917.00 | 14 627.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 57 188.00 | 8 710.00 | 48 478.00 | 57 188.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 4 202.00 | | 4 202.00 | 4 202.00 |
CO Grand total (0 to V) | 61 390.00 | 8 710.00 | 52 680.00 | 61 390.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 939.00 | 15 219.00 | | 14 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | -280.00 | | 2 228.00 |
DL TOTAL (I) | 18 267.00 | 16 039.00 | | 18 267.00 |
DU Loans and Debts from Credit Institutions (3) | 9 054.00 | 15 030.00 | | 9 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 615.00 | 19 145.00 | | 21 615.00 |
DX Trade payables and related accounts | 2 399.00 | 1 904.00 | | 2 399.00 |
DY Tax and social security liabilities | 1 345.00 | 2 444.00 | | 1 345.00 |
EC TOTAL (IV) | 34 413.00 | 38 523.00 | | 34 413.00 |
EE Grand total (I to V) | 52 680.00 | 54 563.00 | | 52 680.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 39 404.00 | | 39 404.00 | 39 404.00 |
FJ Net sales | 39 612.00 | | 39 612.00 | 39 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 614.00 | |
FS Purchases of goods (including customs duties) | | | 306.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 706.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 36 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 614.00 | 38 726.00 | | 39 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 386.00 | 39 006.00 | | 37 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | -280.00 | | 2 228.00 |
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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 | 56 627.00 | | | 56 627.00 |
PE DEPRECIATION Total including other intangible assets | 42 000.00 | | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 627.00 | | | 14 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 615.00 | 21 615.00 | | 21 615.00 |
8B Suppliers and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
VG Loans with a maturity of up to one year at origin | 9 054.00 | 6 024.00 | 3 030.00 | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475.00 | 914.00 | 561.00 | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 413.00 | 31 383.00 | 3 030.00 | 34 413.00 |
