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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 100.00 | | 41 100.00 | 41 100.00 |
AT Other tangible assets | 664.00 | 664.00 | | 664.00 |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 44 620.00 | 664.00 | 43 956.00 | 44 620.00 |
BT Goods | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 7 054.00 | | 7 054.00 | 7 054.00 |
CO Grand total (0 to V) | 51 674.00 | 664.00 | 51 010.00 | 51 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 261.00 | | 300.00 |
DH Retained earnings | 3 762.00 | 8 475.00 | | 3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | -4 675.00 | | 1 175.00 |
DL TOTAL (I) | 8 237.00 | 7 062.00 | | 8 237.00 |
DU Loans and Debts from Credit Institutions (3) | 31 716.00 | 33 200.00 | | 31 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818.00 | 122.00 | | 6 818.00 |
DX Trade payables and related accounts | 2 283.00 | 4 441.00 | | 2 283.00 |
DY Tax and social security liabilities | 1 956.00 | 5 403.00 | | 1 956.00 |
EC TOTAL (IV) | 42 773.00 | 43 167.00 | | 42 773.00 |
EE Grand total (I to V) | 51 010.00 | 50 228.00 | | 51 010.00 |
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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 | 3 634.00 | | 3 634.00 | 3 634.00 |
FJ Net sales | 58 614.00 | | 58 614.00 | 58 614.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 60 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 27 160.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FZ Social Security Contributions | | | 27 451.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 57 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 038.00 | 58 900.00 | | 60 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 862.00 | 63 575.00 | | 58 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | -4 675.00 | | 1 175.00 |
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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 | 44 620.00 | | | 44 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856.00 | |
I4 DECREASES Grand Total | | | 44 620.00 | |
IO DECREASES Total including other intangible assets | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 100.00 | | | 41 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664.00 | | | 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | | | 664.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 2 856.00 | | | 2 856.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 8 777.00 | 8 777.00 | | 8 777.00 |
VH Loans with a maturity of more than one year at origin | 22 939.00 | 5 146.00 | 17 794.00 | 22 939.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720.00 | 3 863.00 | 2 856.00 | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 773.00 | 24 979.00 | 17 794.00 | 42 773.00 |
