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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | | 1 045.00 | 1 045.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 10 579.00 | 8 321.00 | 2 258.00 | 10 579.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 54 624.00 | 8 321.00 | 46 303.00 | 54 624.00 |
BT Goods | 7 545.00 | | 7 545.00 | 7 545.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 26 244.00 | | 26 244.00 | 26 244.00 |
CO Grand total (0 to V) | 80 868.00 | 8 321.00 | 72 546.00 | 80 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 856.00 | -14 060.00 | | -12 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | 1 205.00 | | -2 363.00 |
DL TOTAL (I) | -6 419.00 | -4 056.00 | | -6 419.00 |
DX Trade payables and related accounts | 66 747.00 | 65 535.00 | | 66 747.00 |
DY Tax and social security liabilities | 12 218.00 | 9 574.00 | | 12 218.00 |
EC TOTAL (IV) | 78 965.00 | 75 108.00 | | 78 965.00 |
EE Grand total (I to V) | 72 546.00 | 71 052.00 | | 72 546.00 |
EG Accrued income and payables due within one year | 78 965.00 | 75 108.00 | | 78 965.00 |
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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 | 136 237.00 | | 136 237.00 | 136 237.00 |
FJ Net sales | 136 237.00 | | 136 237.00 | 136 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 237.00 | |
FS Purchases of goods (including customs duties) | | | 82 101.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 29 053.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 24 381.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 138 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | 182.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 237.00 | 138 353.00 | | 136 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 600.00 | 137 148.00 | | 138 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | 1 205.00 | | -2 363.00 |
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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 | 54 624.00 | | | 54 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 54 624.00 | |
IO DECREASES Total including other intangible assets | | | 39 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 045.00 | | | 39 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579.00 | | | 10 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 887.00 | 435.00 | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 887.00 | 435.00 | | 7 887.00 |
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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 | 66 747.00 | 66 747.00 | | 66 747.00 |
8C Staff and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 274.00 | | | 1 274.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 4 687.00 | 5 000.00 | 9 687.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 965.00 | 78 965.00 | | 78 965.00 |
