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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 743.00 | 1 743.00 | | 1 743.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 154 169.00 | 1 743.00 | 152 426.00 | 154 169.00 |
BT Goods | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 50 318.00 | | 50 318.00 | 50 318.00 |
CF Cash and cash equivalents | 28 190.00 | | 28 190.00 | 28 190.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 82 177.00 | | 82 177.00 | 82 177.00 |
CO Grand total (0 to V) | 236 347.00 | 1 743.00 | 234 603.00 | 236 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 840.00 | 40 840.00 | | 40 840.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DG Other reserves | 110 049.00 | 83 684.00 | | 110 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 26 366.00 | | 5 196.00 |
DL TOTAL (I) | 160 169.00 | 154 973.00 | | 160 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 638.00 | 4 707.00 | | 16 638.00 |
DX Trade payables and related accounts | 43 881.00 | 45 157.00 | | 43 881.00 |
DY Tax and social security liabilities | 8 111.00 | 1 522.00 | | 8 111.00 |
EA Other liabilities | 1 007.00 | 4 883.00 | | 1 007.00 |
EB Prepaid income (2) | 4 797.00 | 5 784.00 | | 4 797.00 |
EC TOTAL (IV) | 74 434.00 | 62 054.00 | | 74 434.00 |
EE Grand total (I to V) | 234 603.00 | 217 027.00 | | 234 603.00 |
EG Accrued income and payables due within one year | 74 434.00 | 62 054.00 | | 74 434.00 |
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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 | 18 355.00 | | 18 355.00 | 18 355.00 |
FG Production sold - services | 54 288.00 | | 54 288.00 | 54 288.00 |
FJ Net sales | 72 643.00 | | 72 643.00 | 72 643.00 |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 960.00 | |
FS Purchases of goods (including customs duties) | | | 14 671.00 | |
FT Inventory change (goods) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 24 435.00 | |
FY Salaries and Wages | | | 32 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 927.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 927.00 | | 907.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | | 1 544.00 | | |
HH Total exceptional expenses (VIII) | | 1 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | -900.00 | | 907.00 |
HK Income tax | 636.00 | 4 701.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 867.00 | 88 024.00 | | 79 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 671.00 | 61 658.00 | | 74 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 26 366.00 | | 5 196.00 |
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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 | 154 169.00 | | | 154 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426.00 | |
I4 DECREASES Grand Total | | | 154 169.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743.00 | | | 1 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426.00 | | | 2 426.00 |
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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 | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | | | 1 743.00 |
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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 | 43 881.00 | 43 881.00 | | 43 881.00 |
8D Social Security and Other Social Organizations | 6 514.00 | 6 514.00 | | 6 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
8L Deferred income | 4 797.00 | 4 797.00 | | 4 797.00 |
UT Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 16 638.00 | 16 638.00 | | 16 638.00 |
VM Income taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 472.00 | 46 472.00 | | 46 472.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 127.00 | 50 701.00 | 2 426.00 | 53 127.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 434.00 | 74 434.00 | | 74 434.00 |
