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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AT Other tangible assets | 7 483.00 | 7 459.00 | 24.00 | 7 483.00 |
BJ TOTAL (I) | 54 583.00 | 7 459.00 | 47 124.00 | 54 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 226.00 | | 9 226.00 | 9 226.00 |
CO Grand total (0 to V) | 63 809.00 | 7 459.00 | 56 350.00 | 63 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 869.00 | 41 101.00 | | 35 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | -5 232.00 | | 5 236.00 |
DL TOTAL (I) | 52 105.00 | 46 869.00 | | 52 105.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 385.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | | 16 202.00 | | |
DY Tax and social security liabilities | 2 649.00 | 2 642.00 | | 2 649.00 |
EC TOTAL (IV) | 4 245.00 | 19 229.00 | | 4 245.00 |
EE Grand total (I to V) | 56 350.00 | 66 097.00 | | 56 350.00 |
EG Accrued income and payables due within one year | 4 245.00 | 19 229.00 | | 4 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 385.00 | | 341.00 |
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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 | | | 1 596.00 | |
FJ Net sales | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 13 596.00 | |
FW Other purchases and external expenses | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 8 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 596.00 | 2 247.00 | | 13 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360.00 | 7 479.00 | | 8 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | -5 232.00 | | 5 236.00 |
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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 | 54 583.00 | | | 54 583.00 |
I4 DECREASES Grand Total | | | 54 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 483.00 | | | 7 483.00 |
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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 | 6 773.00 | 686.00 | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 686.00 | | 6 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VM Income taxes | 5 810.00 | 5 810.00 | | 5 810.00 |
VN Other taxes, similar payments | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 226.00 | 9 226.00 | | 9 226.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245.00 | 4 245.00 | | 4 245.00 |
