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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 34 986.00 | 7 149.00 | 27 837.00 | 34 986.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 037.00 | 7 149.00 | 28 888.00 | 36 037.00 |
BT Goods | 1 416.00 | | 1 416.00 | 1 416.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 14 747.00 | | 14 747.00 | 14 747.00 |
CJ TOTAL (II) | 22 111.00 | | 22 111.00 | 22 111.00 |
CO Grand total (0 to V) | 58 148.00 | 7 149.00 | 51 000.00 | 58 148.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 741.00 | -150.00 | | 3 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 675.00 | 4 091.00 | | 5 675.00 |
DL TOTAL (I) | 11 616.00 | 5 941.00 | | 11 616.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | 13 803.00 | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 358.00 | 16 025.00 | | 16 358.00 |
DX Trade payables and related accounts | 5 090.00 | 2 349.00 | | 5 090.00 |
DY Tax and social security liabilities | 9 055.00 | 1 039.00 | | 9 055.00 |
EC TOTAL (IV) | 39 384.00 | 33 215.00 | | 39 384.00 |
EE Grand total (I to V) | 51 000.00 | 39 156.00 | | 51 000.00 |
EG Accrued income and payables due within one year | | 33 215.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 16 358.00 | | | 16 358.00 |
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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 | 29 574.00 | | 29 574.00 | 29 574.00 |
FG Production sold - services | 37 864.00 | | 37 864.00 | 37 864.00 |
FJ Net sales | 67 439.00 | | 67 439.00 | 67 439.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 67 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 218.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 4 029.00 | |
FW Other purchases and external expenses | | | 33 431.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 7 852.00 | |
FZ Social Security Contributions | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 60 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 953.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | 1 001.00 | 676.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 560.00 | 36 021.00 | | 67 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 885.00 | 31 930.00 | | 61 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 675.00 | 4 091.00 | | 5 675.00 |
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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 | 2 116.00 | 5 033.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 5 033.00 | | 2 116.00 |
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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 8 881.00 | 8 881.00 | | 8 881.00 |
VI Group and Associates | 16 358.00 | 16 358.00 | | 16 358.00 |
VJ Loans taken out during the year | 360.00 | | | 360.00 |
VK Loans repaid during the year | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387.00 | 5 387.00 | | 5 387.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 384.00 | 39 384.00 | | 39 384.00 |
