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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 600.00 | | 35 600.00 | 35 600.00 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 36 461.00 | 861.00 | 35 600.00 | 36 461.00 |
BX Customers and related accounts | 23 973.00 | | 23 973.00 | 23 973.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 25 335.00 | | 25 335.00 | 25 335.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 57 016.00 | | 57 016.00 | 57 016.00 |
CO Grand total (0 to V) | 93 476.00 | 861.00 | 92 616.00 | 93 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DH Retained earnings | 10 435.00 | 2 830.00 | | 10 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | 7 605.00 | | 6 342.00 |
DL TOTAL (I) | 80 027.00 | 73 685.00 | | 80 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 2 267.00 | | 996.00 |
DX Trade payables and related accounts | 10 498.00 | 5 124.00 | | 10 498.00 |
DY Tax and social security liabilities | 1 095.00 | 1 101.00 | | 1 095.00 |
EC TOTAL (IV) | 12 589.00 | 8 492.00 | | 12 589.00 |
EE Grand total (I to V) | 92 616.00 | 82 177.00 | | 92 616.00 |
EG Accrued income and payables due within one year | 12 589.00 | 8 492.00 | | 12 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 678.00 | 7 542.00 | 58 220.00 | 50 678.00 |
FJ Net sales | 50 678.00 | 7 542.00 | 58 220.00 | 50 678.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 58 584.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 49 893.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | -11.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 664.00 | 1 754.00 | | 1 664.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 588.00 | 60 540.00 | | 58 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 246.00 | 52 934.00 | | 52 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 342.00 | 7 605.00 | | 6 342.00 |
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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 | 36 461.00 | | | 36 461.00 |
I4 DECREASES Grand Total | | | 36 461.00 | |
IO DECREASES Total including other intangible assets | | | 35 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 600.00 | | | 35 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
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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 | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | | | 861.00 |
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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 | 10 498.00 | 10 498.00 | | 10 498.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 23 973.00 | 23 973.00 | | 23 973.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 681.00 | 31 681.00 | | 31 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 589.00 | 12 589.00 | | 12 589.00 |
