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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 10 501.00 | 10 501.00 | | 10 501.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 32 913.00 | 10 501.00 | 22 412.00 | 32 913.00 |
BT Goods | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 7 725.00 | | 7 725.00 | 7 725.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 16 514.00 | | 16 514.00 | 16 514.00 |
CO Grand total (0 to V) | 49 427.00 | 10 501.00 | 38 926.00 | 49 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | 22 324.00 | 19 336.00 | | 22 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | 2 987.00 | | 1 529.00 |
DL TOTAL (I) | 25 374.00 | 23 845.00 | | 25 374.00 |
DU Loans and Debts from Credit Institutions (3) | 7 374.00 | 11 133.00 | | 7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 3 067.00 | | 3 033.00 |
DX Trade payables and related accounts | 2 818.00 | 1 942.00 | | 2 818.00 |
DY Tax and social security liabilities | 328.00 | 598.00 | | 328.00 |
EC TOTAL (IV) | 13 553.00 | 16 740.00 | | 13 553.00 |
EE Grand total (I to V) | 38 926.00 | 40 585.00 | | 38 926.00 |
EG Accrued income and payables due within one year | 13 553.00 | 16 740.00 | | 13 553.00 |
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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 | 50 183.00 | | 50 183.00 | 50 183.00 |
FJ Net sales | 50 183.00 | | 50 183.00 | 50 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 183.00 | |
FS Purchases of goods (including customs duties) | | | 22 813.00 | |
FT Inventory change (goods) | | | -906.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 11 877.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 328.00 | 598.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 183.00 | 56 800.00 | | 50 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 654.00 | 53 813.00 | | 48 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | 2 987.00 | | 1 529.00 |
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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 | 32 913.00 | | | 32 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 32 913.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 501.00 | | | 10 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 8 912.00 | 1 589.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 1 589.00 | | 8 912.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 7 374.00 | 7 374.00 | | 7 374.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VJ Loans taken out during the year | 538.00 | | | 538.00 |
VK Loans repaid during the year | 4 297.00 | | | 4 297.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 553.00 | 13 553.00 | | 13 553.00 |
