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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 189.00 | | 52 189.00 | 52 189.00 |
AT Other tangible assets | 76 181.00 | 56 905.00 | 19 275.00 | 76 181.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 128 402.00 | 56 905.00 | 71 496.00 | 128 402.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 15 457.00 | | 15 457.00 | 15 457.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 35 933.00 | | 35 933.00 | 35 933.00 |
CJ TOTAL (II) | 53 128.00 | | 53 128.00 | 53 128.00 |
CO Grand total (0 to V) | 181 530.00 | 56 905.00 | 124 624.00 | 181 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 056.00 | 16 780.00 | | 17 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 314.00 | 275.00 | | 7 314.00 |
DL TOTAL (I) | 33 170.00 | 25 856.00 | | 33 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 221.00 | 68 697.00 | | 62 221.00 |
DX Trade payables and related accounts | 21 138.00 | 13 821.00 | | 21 138.00 |
DY Tax and social security liabilities | 3 924.00 | 2 560.00 | | 3 924.00 |
EA Other liabilities | 2 707.00 | 2 707.00 | | 2 707.00 |
EB Prepaid income (2) | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 91 454.00 | 87 785.00 | | 91 454.00 |
EE Grand total (I to V) | 124 624.00 | 113 640.00 | | 124 624.00 |
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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 | 75 509.00 | | 75 509.00 | 75 509.00 |
FJ Net sales | 75 509.00 | | 75 509.00 | 75 509.00 |
FO Operating subsidies | | | 8 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 212.00 | |
FS Purchases of goods (including customs duties) | | | 41 307.00 | |
FT Inventory change (goods) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 15 478.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 2 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 80 901.00 | |
GG - OPERATING RESULT (I - II) | | | 7 311.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 215.00 | 89 309.00 | | 88 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 901.00 | 89 034.00 | | 80 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 314.00 | 275.00 | | 7 314.00 |
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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 | 52 246.00 | 7 529.00 | 2 869.00 | 52 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 246.00 | 7 529.00 | 2 869.00 | 52 246.00 |
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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 | 62 221.00 | 62 221.00 | | 62 221.00 |
8B Suppliers and Related Accounts | 21 138.00 | 21 138.00 | | 21 138.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
8L Deferred income | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 454.00 | 91 454.00 | | 91 454.00 |
