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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 016.00 | | 52 016.00 | 52 016.00 |
AT Other tangible assets | 11 397.00 | 11 286.00 | 111.00 | 11 397.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 65 233.00 | 11 286.00 | 53 948.00 | 65 233.00 |
BZ Other receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 10 119.00 | | 10 119.00 | 10 119.00 |
CO Grand total (0 to V) | 75 352.00 | 11 286.00 | 64 067.00 | 75 352.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 6 688.00 | | |
DH Retained earnings | -12 280.00 | | | -12 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 528.00 | -18 968.00 | | 22 528.00 |
DL TOTAL (I) | 15 748.00 | -6 780.00 | | 15 748.00 |
DU Loans and Debts from Credit Institutions (3) | 33 261.00 | 50 407.00 | | 33 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | 1 853.00 | | 5 431.00 |
DX Trade payables and related accounts | 7 367.00 | 12 559.00 | | 7 367.00 |
DY Tax and social security liabilities | 2 260.00 | 4 080.00 | | 2 260.00 |
EC TOTAL (IV) | 48 319.00 | 68 899.00 | | 48 319.00 |
EE Grand total (I to V) | 64 067.00 | 62 119.00 | | 64 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 92 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 884.00 | |
FU Purchases of raw materials and other supplies | | | 21 579.00 | |
FW Other purchases and external expenses | | | 29 034.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 557.00 | |
GG - OPERATING RESULT (I - II) | | | 22 277.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 110.00 | 11.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | -11.00 | | 2 392.00 |
HK Income tax | 464.00 | | | 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 528.00 | -18 968.00 | | 22 528.00 |
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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 | 11 938.00 | 2 548.00 | 3 200.00 | 11 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738.00 | 2 548.00 | 2 000.00 | 10 738.00 |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 891.00 | 10 119.00 | 1 772.00 | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 319.00 | 26 281.00 | 22 038.00 | 48 319.00 |
