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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 48 277.00 | 34 807.00 | 13 469.00 | 48 277.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 77 856.00 | 34 807.00 | 43 048.00 | 77 856.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 33 891.00 | | 33 891.00 | 33 891.00 |
CJ TOTAL (II) | 36 242.00 | | 36 242.00 | 36 242.00 |
CO Grand total (0 to V) | 114 098.00 | 34 807.00 | 79 291.00 | 114 098.00 |
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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 |
DH Retained earnings | -1 127.00 | | | -1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 303.00 | | | 20 303.00 |
DL TOTAL (I) | 29 175.00 | | | 29 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 776.00 | | | 31 776.00 |
DX Trade payables and related accounts | 6 261.00 | | | 6 261.00 |
DY Tax and social security liabilities | 11 275.00 | | | 11 275.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 50 115.00 | | | 50 115.00 |
EE Grand total (I to V) | 79 291.00 | | | 79 291.00 |
EG Accrued income and payables due within one year | 50 115.00 | | | 50 115.00 |
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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 | 2 109.00 | | 2 109.00 | 2 109.00 |
FG Production sold - services | 88 587.00 | | 88 587.00 | 88 587.00 |
FJ Net sales | 90 696.00 | | 90 696.00 | 90 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 96 458.00 | |
FT Inventory change (goods) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 285.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 26 768.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 29 875.00 | |
FZ Social Security Contributions | | | 11 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 76 154.00 | |
GG - OPERATING RESULT (I - II) | | | 20 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 300.00 | | | 4 300.00 |
A2 TOTAL ASSETS | 8 533.00 | | | 8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 458.00 | | | 96 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 154.00 | | | 76 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 303.00 | | | 20 303.00 |
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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 | 77 238.00 | | 619.00 | 77 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 77 856.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 753.00 | | 525.00 | 47 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | 94.00 | 2 485.00 |
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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 | 31 453.00 | 3 355.00 | 34 808.00 | 31 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 453.00 | 3 355.00 | 34 808.00 | 31 453.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 31 776.00 | 31 776.00 | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828.00 | 250.00 | 2 579.00 | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 115.00 | 50 115.00 | | 50 115.00 |
