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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 945.00 | | 25 945.00 | 25 945.00 |
AT Other tangible assets | 1 055.00 | 1 055.00 | | 1 055.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 28 875.00 | 1 055.00 | 27 820.00 | 28 875.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CJ TOTAL (II) | 16 979.00 | | 16 979.00 | 16 979.00 |
CO Grand total (0 to V) | 45 854.00 | 1 055.00 | 44 799.00 | 45 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 319.00 | | | 27 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | | | 6 644.00 |
DL TOTAL (I) | 39 464.00 | | | 39 464.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 3 103.00 | | | 3 103.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 5 335.00 | | | 5 335.00 |
EE Grand total (I to V) | 44 799.00 | | | 44 799.00 |
EG Accrued income and payables due within one year | 5 335.00 | | | 5 335.00 |
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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 | | | 2 223.00 | |
FD Production sold - goods | | | 34 626.00 | |
FJ Net sales | | | 36 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 850.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FT Inventory change (goods) | | | 5 632.00 | |
FW Other purchases and external expenses | | | 14 890.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 28 947.00 | |
GG - OPERATING RESULT (I - II) | | | 7 903.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 850.00 | | | 36 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 205.00 | | | 30 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | | | 6 644.00 |
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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 | 28 875.00 | | | 28 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 28 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055.00 | | | 1 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143.00 | 2 268.00 | 1 875.00 | 4 143.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 335.00 | 5 335.00 | | 5 335.00 |
