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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 18 117.00 | 13 452.00 | 4 664.00 | 18 117.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 75 917.00 | 13 452.00 | 62 464.00 | 75 917.00 |
BT Goods | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 10 517.00 | | 10 517.00 | 10 517.00 |
CO Grand total (0 to V) | 86 434.00 | 13 452.00 | 72 982.00 | 86 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 749.00 | 749.00 | | 749.00 |
DH Retained earnings | 47 847.00 | 42 157.00 | | 47 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | 5 689.00 | | 5 161.00 |
DL TOTAL (I) | 61 259.00 | 56 097.00 | | 61 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 3 533.00 | 11 525.00 | | 3 533.00 |
DY Tax and social security liabilities | 7 917.00 | 2 456.00 | | 7 917.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 11 723.00 | 16 718.00 | | 11 723.00 |
EE Grand total (I to V) | 72 982.00 | 72 816.00 | | 72 982.00 |
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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 | 141 332.00 | | 141 332.00 | 141 332.00 |
FJ Net sales | 141 332.00 | | 141 332.00 | 141 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 333.00 | |
FS Purchases of goods (including customs duties) | | | 45 326.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 58 267.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 17 994.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 708.00 | 561.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 333.00 | 144 560.00 | | 141 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 171.00 | 138 870.00 | | 136 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161.00 | 5 689.00 | | 5 161.00 |
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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 | 75 917.00 | | | 75 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 75 917.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 117.00 | | | 18 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 12 126.00 | 1 325.00 | | 12 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 126.00 | 1 325.00 | | 12 126.00 |
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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 365.00 | | | 365.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 725.00 | 23 725.00 | | 23 725.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 723.00 | 11 723.00 | | 11 723.00 |
