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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 000.00 | |
AT Other tangible assets | | | 2 496.00 | |
BH Other financial assets | | | 1 801.00 | |
BJ TOTAL (I) | | | 38 297.00 | |
BL Raw materials, supplies | | | 442.00 | |
BT Goods | | | 118.00 | |
BZ Other receivables | | | 733.00 | |
CF Cash and cash equivalents | | | 13 066.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 14 358.00 | |
CO Grand total (0 to V) | | | 52 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 768.00 | 27 906.00 | | 30 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | 2 862.00 | | 7 342.00 |
DL TOTAL (I) | 41 410.00 | 34 068.00 | | 41 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 7 052.00 | | 6 244.00 |
DX Trade payables and related accounts | 2 944.00 | 2 563.00 | | 2 944.00 |
DY Tax and social security liabilities | 2 058.00 | 1 526.00 | | 2 058.00 |
EC TOTAL (IV) | 11 246.00 | 12 942.00 | | 11 246.00 |
EE Grand total (I to V) | 52 656.00 | 47 010.00 | | 52 656.00 |
EG Accrued income and payables due within one year | 11 246.00 | 12 942.00 | | 11 246.00 |
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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 | | | 308.00 | |
FD Production sold - goods | | | 34 532.00 | |
FJ Net sales | | | 34 840.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 340.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 15 560.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 31 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 502.00 | 505.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 342.00 | 43 744.00 | | 39 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 000.00 | 40 882.00 | | 32 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | 2 862.00 | | 7 342.00 |
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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 | 39 805.00 | | 1 174.00 | 39 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 40 979.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | 1 174.00 | 4 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534.00 | 733.00 | 1 801.00 | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 246.00 | 11 246.00 | | 11 246.00 |
