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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 540.00 | | 34 540.00 | 34 540.00 |
014 Intangible Assets - Other | 3 116.00 | 2 421.00 | 695.00 | 3 116.00 |
028 Tangible Assets | 8 640.00 | 3 260.00 | 5 380.00 | 8 640.00 |
040 Financial Assets | 3 968.00 | | 3 968.00 | 3 968.00 |
044 Total Fixed Assets | 50 264.00 | 5 681.00 | 44 583.00 | 50 264.00 |
060 Merchandise inventory | 3 081.00 | | 3 081.00 | 3 081.00 |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
072 Receivables – Other | 19 800.00 | | 19 800.00 | 19 800.00 |
084 Cash | 10 110.00 | | 10 110.00 | 10 110.00 |
088 Cash | 981.00 | | 981.00 | 981.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 35 002.00 | | 35 002.00 | 35 002.00 |
110 Total Assets | 85 266.00 | 5 681.00 | 79 585.00 | 85 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 636.00 | |
136 Profit for the Year | | | 5 208.00 | |
142 Total Equity - Total I | | | 8 944.00 | |
156 Loans and similar debts | | | 28 150.00 | |
166 Suppliers and related accounts | | | 18 639.00 | |
172 Other debts | | | 23 852.00 | |
176 Total debts | | | 70 641.00 | |
180 Liabilities Total | | | 79 585.00 | |
AB Establishment Expenses | 3 116.00 | 1 382.00 | 1 734.00 | 3 116.00 |
AH Goodwill | 34 540.00 | | 34 540.00 | 34 540.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 1 474.00 | 4 706.00 | 6 180.00 |
AT Other tangible assets | 1 600.00 | 207.00 | 1 393.00 | 1 600.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 49 404.00 | 3 063.00 | 46 340.00 | 49 404.00 |
BT Goods | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
CF Cash and cash equivalents | 20 030.00 | | 20 030.00 | 20 030.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 42 194.00 | | 42 194.00 | 42 194.00 |
CO Grand total (0 to V) | 91 598.00 | 3 063.00 | 88 535.00 | 91 598.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | 3 736.00 | | | 3 736.00 |
DU Loans and Debts from Credit Institutions (3) | 33 676.00 | | | 33 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 352.00 | | | 14 352.00 |
DX Trade payables and related accounts | 23 689.00 | | | 23 689.00 |
DY Tax and social security liabilities | 12 873.00 | | | 12 873.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 84 799.00 | | | 84 799.00 |
EE Grand total (I to V) | 88 535.00 | | | 88 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 49 404.00 | | | 49 404.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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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 | | 3 063.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 682.00 | | |
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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 | 14 352.00 | 14 352.00 | | 14 352.00 |
8B Suppliers and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 33 676.00 | 5 526.00 | 23 121.00 | 33 676.00 |
VS Prepaid expenses | 20 111.00 | 20 111.00 | | 20 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 079.00 | 20 111.00 | 3 968.00 | 24 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 799.00 | 56 649.00 | 23 121.00 | 84 799.00 |
