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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 15 671.00 | 13 436.00 | 2 235.00 | 15 671.00 |
AT Other tangible assets | 11 322.00 | 10 562.00 | 761.00 | 11 322.00 |
BH Other financial assets | 13 322.00 | | 13 322.00 | 13 322.00 |
BJ TOTAL (I) | 180 316.00 | 23 998.00 | 156 318.00 | 180 316.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 5 872.00 | | 5 872.00 | 5 872.00 |
CO Grand total (0 to V) | 186 188.00 | 23 998.00 | 162 190.00 | 186 188.00 |
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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 | 34 821.00 | 33 577.00 | | 34 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 207.00 | 1 244.00 | | -6 207.00 |
DL TOTAL (I) | 39 615.00 | 45 821.00 | | 39 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | 6 252.00 | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 945.00 | 100 119.00 | | 93 945.00 |
DX Trade payables and related accounts | 13 256.00 | 13 081.00 | | 13 256.00 |
DY Tax and social security liabilities | 7 421.00 | 4 908.00 | | 7 421.00 |
EC TOTAL (IV) | 122 575.00 | 124 361.00 | | 122 575.00 |
EE Grand total (I to V) | 162 190.00 | 170 182.00 | | 162 190.00 |
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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 | 119 777.00 | | 119 777.00 | 119 777.00 |
FJ Net sales | 119 777.00 | | 119 777.00 | 119 777.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 121 420.00 | |
FS Purchases of goods (including customs duties) | | | 34 672.00 | |
FT Inventory change (goods) | | | 6 741.00 | |
FW Other purchases and external expenses | | | 48 849.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 28 051.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 127 627.00 | |
GG - OPERATING RESULT (I - II) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 420.00 | 119 145.00 | | 121 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 627.00 | 117 901.00 | | 127 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 207.00 | 1 244.00 | | -6 207.00 |
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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 | 26 994.00 | | | 26 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 994.00 | | | 26 994.00 |
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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 | 21 252.00 | 2 745.00 | | 21 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 252.00 | 2 745.00 | | 21 252.00 |
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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 | 13 256.00 | 13 256.00 | | 13 256.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 13 322.00 | | | 13 322.00 |
VB VAT | 624.00 | | | 624.00 |
VI Group and Associates | 93 945.00 | 93 945.00 | | 93 945.00 |
VM Income taxes | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 541.00 | 3 219.00 | 13 322.00 | 16 541.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 622.00 | 114 622.00 | | 114 622.00 |
