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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 2 220.00 | 2 024.00 | 196.00 | 2 220.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 270.00 | 2 024.00 | 20 246.00 | 22 270.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BT Goods | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 11 481.00 | | 11 481.00 | 11 481.00 |
CO Grand total (0 to V) | 33 751.00 | 2 024.00 | 31 727.00 | 33 751.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DG Other reserves | -6 479.00 | | | -6 479.00 |
DH Retained earnings | 2 320.00 | | | 2 320.00 |
DL TOTAL (I) | -2 659.00 | | | -2 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 4 543.00 | | | 4 543.00 |
DY Tax and social security liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 34 386.00 | | | 34 386.00 |
EE Grand total (I to V) | 31 727.00 | | | 31 727.00 |
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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 | 29 809.00 | | 29 809.00 | 29 809.00 |
FJ Net sales | 29 809.00 | | 29 809.00 | 29 809.00 |
FM Inventory production | | | -3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 104.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 38 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 352.00 | |
FT Inventory change (goods) | | | -2 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 20 753.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 11 080.00 | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 35 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 071.00 | | | 39 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 751.00 | | | 36 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | | | 2 320.00 |
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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 | 22 270.00 | | | 22 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 22 270.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 1 580.00 | 444.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 444.00 | | 1 580.00 |
