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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 030.00 | 3 387.00 | 643.00 | 4 030.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 030.00 | 3 387.00 | 11 643.00 | 15 030.00 |
BT Goods | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 18 587.00 | | 18 587.00 | 18 587.00 |
CO Grand total (0 to V) | 33 617.00 | 3 387.00 | 30 230.00 | 33 617.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 619.00 | -7 956.00 | | -4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159.00 | 11 508.00 | | 13 159.00 |
DL TOTAL (I) | 8 540.00 | 3 552.00 | | 8 540.00 |
DU Loans and Debts from Credit Institutions (3) | 8 693.00 | 10 000.00 | | 8 693.00 |
DX Trade payables and related accounts | 12 222.00 | 15 389.00 | | 12 222.00 |
DY Tax and social security liabilities | 775.00 | 1 602.00 | | 775.00 |
EC TOTAL (IV) | 21 690.00 | 26 991.00 | | 21 690.00 |
EE Grand total (I to V) | 30 230.00 | 30 543.00 | | 30 230.00 |
EG Accrued income and payables due within one year | 14 976.00 | 26 991.00 | | 14 976.00 |
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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 | 27 773.00 | | 27 773.00 | 27 773.00 |
FJ Net sales | 27 773.00 | | 27 773.00 | 27 773.00 |
FO Operating subsidies | | | 18 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 734.00 | |
FS Purchases of goods (including customs duties) | | | 16 480.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 16 503.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 1 860.00 | |
FZ Social Security Contributions | | | -1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 33 413.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 734.00 | 48 111.00 | | 46 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 576.00 | 36 603.00 | | 33 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 159.00 | 11 508.00 | | 13 159.00 |
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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 | 15 030.00 | | | 15 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 15 030.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030.00 | | | 4 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 111.00 | 276.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 276.00 | | 3 111.00 |
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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 | 12 222.00 | 12 222.00 | | 12 222.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 690.00 | 21 690.00 | | 21 690.00 |
