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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 14 703.00 | 13 356.00 | 1 347.00 | 14 703.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 60 340.00 | 13 356.00 | 46 984.00 | 60 340.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 6 818.00 | | 6 818.00 | 6 818.00 |
CO Grand total (0 to V) | 67 157.00 | 13 356.00 | 53 801.00 | 67 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 4 000.00 | | |
DH Retained earnings | -4 555.00 | 485.00 | | -4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | -9 040.00 | | 11 517.00 |
DL TOTAL (I) | 15 347.00 | 3 829.00 | | 15 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 978.00 | 18 592.00 | | 27 978.00 |
DX Trade payables and related accounts | 8 970.00 | 36 534.00 | | 8 970.00 |
DY Tax and social security liabilities | 1 506.00 | 4 085.00 | | 1 506.00 |
EC TOTAL (IV) | 38 454.00 | 59 210.00 | | 38 454.00 |
EE Grand total (I to V) | 53 801.00 | 63 040.00 | | 53 801.00 |
EG Accrued income and payables due within one year | 38 454.00 | 59 210.00 | | 38 454.00 |
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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 | 28 578.00 | | 28 578.00 | 28 578.00 |
FJ Net sales | 28 578.00 | | 28 578.00 | 28 578.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 688.00 | |
FT Inventory change (goods) | | | 4 256.00 | |
FW Other purchases and external expenses | | | 28 448.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 8 120.00 | |
FZ Social Security Contributions | | | 4 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 284.00 | |
GG - OPERATING RESULT (I - II) | | | -19 707.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 674.00 | | | 31 674.00 |
HD Total exceptional income (VII) | 31 674.00 | | | 31 674.00 |
HE Exceptional expenses on management operations | 35.00 | 583.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 583.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 639.00 | -583.00 | | 31 639.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 251.00 | 40 022.00 | | 60 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 734.00 | 49 062.00 | | 48 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | -9 040.00 | | 11 517.00 |
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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 | 12 578.00 | 778.00 | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 578.00 | 778.00 | | 12 578.00 |
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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 | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 978.00 | 27 978.00 | | 27 978.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 861.00 | 861.00 | 6 000.00 | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 454.00 | 38 454.00 | | 38 454.00 |
