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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | | 1.00 | |
AT Other tangible assets | 4 885.00 | 1 675.00 | 3 210.00 | 4 885.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 905.00 | 1 675.00 | 11 230.00 | 12 905.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 10 784.00 | | 10 784.00 | 10 784.00 |
CO Grand total (0 to V) | 23 689.00 | 1 675.00 | 22 014.00 | 23 689.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 672.00 | | | 7 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 7 772.00 | | 4 604.00 |
DL TOTAL (I) | 13 376.00 | 8 772.00 | | 13 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 13 305.00 | | 4 055.00 |
DX Trade payables and related accounts | 1 569.00 | 1 345.00 | | 1 569.00 |
DY Tax and social security liabilities | 3 014.00 | 3 058.00 | | 3 014.00 |
EC TOTAL (IV) | 8 638.00 | 17 707.00 | | 8 638.00 |
EE Grand total (I to V) | 22 014.00 | 26 479.00 | | 22 014.00 |
EG Accrued income and payables due within one year | 8 638.00 | 17 707.00 | | 8 638.00 |
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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 | 26 587.00 | | 26 587.00 | 26 587.00 |
FJ Net sales | 26 587.00 | | 26 587.00 | 26 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 782.00 | |
FW Other purchases and external expenses | | | 13 369.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 5 229.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 21 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | 1 267.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 783.00 | 36 818.00 | | 26 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 179.00 | 29 046.00 | | 22 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | 7 772.00 | | 4 604.00 |
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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 | 12 313.00 | | 592.00 | 12 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 12 905.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313.00 | | 572.00 | 4 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 894.00 | 781.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 781.00 | | 894.00 |
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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
8B Suppliers and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 707.00 | 17 707.00 | | 17 707.00 |
