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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 49 428.00 | 34 441.00 | 14 987.00 | 49 428.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 75 128.00 | 34 441.00 | 40 687.00 | 75 128.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 5 084.00 | | 5 084.00 | 5 084.00 |
CO Grand total (0 to V) | 80 213.00 | 34 441.00 | 45 771.00 | 80 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 208.00 | 15 625.00 | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | 1 584.00 | | 2 845.00 |
DL TOTAL (I) | 20 603.00 | 17 758.00 | | 20 603.00 |
DU Loans and Debts from Credit Institutions (3) | 12 474.00 | 19 449.00 | | 12 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | 6 488.00 | | 5 208.00 |
DX Trade payables and related accounts | 6 007.00 | 1 121.00 | | 6 007.00 |
DY Tax and social security liabilities | 1 480.00 | 1 294.00 | | 1 480.00 |
EC TOTAL (IV) | 25 169.00 | 28 352.00 | | 25 169.00 |
EE Grand total (I to V) | 45 771.00 | 46 110.00 | | 45 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 168.00 | | 52 168.00 | 52 168.00 |
FJ Net sales | 52 168.00 | | 52 168.00 | 52 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 034.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 144.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 321.00 | |
FW Other purchases and external expenses | | | 26 171.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 2 189.00 | |
FZ Social Security Contributions | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 47 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 502.00 | 238.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 144.00 | 51 374.00 | | 51 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 300.00 | 49 790.00 | | 48 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845.00 | 1 584.00 | | 2 845.00 |
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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 | 31 329.00 | 3 112.00 | | 31 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 329.00 | 3 112.00 | | 31 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 208.00 | | | 5 208.00 |
8B Suppliers and Related Accounts | 6 007.00 | | | 6 007.00 |
8D Social Security and Other Social Organizations | 1 479.00 | | | 1 479.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 12 475.00 | | | 12 475.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 36.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 169.00 | | | 25 169.00 |
