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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 091.00 | | 22 091.00 | 22 091.00 |
AT Other tangible assets | 14 664.00 | 14 664.00 | | 14 664.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 38 059.00 | 14 664.00 | 23 395.00 | 38 059.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 12 837.00 | | 12 837.00 | 12 837.00 |
CO Grand total (0 to V) | 50 896.00 | 14 664.00 | 36 232.00 | 50 896.00 |
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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 | 22 712.00 | 13 127.00 | | 22 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 9 585.00 | | 811.00 |
DL TOTAL (I) | 31 908.00 | 31 097.00 | | 31 908.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 657.00 | | 441.00 |
DX Trade payables and related accounts | 1 783.00 | 1 860.00 | | 1 783.00 |
DY Tax and social security liabilities | 2 078.00 | 1 991.00 | | 2 078.00 |
EC TOTAL (IV) | 4 324.00 | 4 529.00 | | 4 324.00 |
EE Grand total (I to V) | 36 232.00 | 35 626.00 | | 36 232.00 |
EG Accrued income and payables due within one year | 4 324.00 | 4 529.00 | | 4 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 76 247.00 | | 76 247.00 | 76 247.00 |
FJ Net sales | 76 247.00 | | 76 247.00 | 76 247.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 247.00 | |
FS Purchases of goods (including customs duties) | | | 32 723.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 20 080.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 21 503.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 75 335.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 247.00 | 67 199.00 | | 76 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 436.00 | 57 614.00 | | 75 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | 9 584.00 | | 811.00 |
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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 | 14 482.00 | 182.00 | | 14 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 482.00 | 182.00 | | 14 482.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126.00 | 2 822.00 | 1 304.00 | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324.00 | 4 324.00 | | 4 324.00 |
