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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 1 978.00 | 1 226.00 | 752.00 | 1 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 364.00 | 1 612.00 | 6 752.00 | 8 364.00 |
BT Goods | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 13 967.00 | | 13 967.00 | 13 967.00 |
CJ TOTAL (II) | 24 053.00 | | 24 053.00 | 24 053.00 |
CO Grand total (0 to V) | 32 416.00 | 1 612.00 | 30 804.00 | 32 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 3 943.00 | 2.00 | | 3 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | 3 941.00 | | 6 862.00 |
DL TOTAL (I) | 18 305.00 | 11 443.00 | | 18 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 779.00 | 2 604.00 | | 6 779.00 |
DX Trade payables and related accounts | 1 543.00 | 1 441.00 | | 1 543.00 |
DY Tax and social security liabilities | 3 006.00 | 1 232.00 | | 3 006.00 |
DZ Fixed asset liabilities and related accounts | 118.00 | 115.00 | | 118.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 12 499.00 | 5 392.00 | | 12 499.00 |
EE Grand total (I to V) | 30 804.00 | 16 835.00 | | 30 804.00 |
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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 | | | 14 729.00 | |
FD Production sold - goods | | | 13 837.00 | |
FJ Net sales | | | 28 566.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 28 668.00 | |
FS Purchases of goods (including customs duties) | | | 10 409.00 | |
FT Inventory change (goods) | | | 4 088.00 | |
FW Other purchases and external expenses | | | 4 501.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 20 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 1 211.00 | 422.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 668.00 | 16 617.00 | | 28 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 806.00 | 12 676.00 | | 21 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862.00 | 3 941.00 | | 6 862.00 |
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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 | 1 364.00 | 248.00 | | 1 364.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | 248.00 | | 978.00 |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 833.00 | 7 833.00 | | 7 833.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859.00 | 7 859.00 | | 7 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499.00 | 12 499.00 | | 12 499.00 |
