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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 270.00 | |
AT Other tangible assets | | | 3 349.00 | |
BJ TOTAL (I) | | | 12 634.00 | |
CF Cash and cash equivalents | | | 3 658.00 | |
CJ TOTAL (II) | | | 3 658.00 | |
CO Grand total (0 to V) | | | 16 292.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 422.00 | | | -5 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | -5 422.00 | | 1 850.00 |
DL TOTAL (I) | -3 071.00 | -4 922.00 | | -3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 433.00 | 18 063.00 | | 17 433.00 |
DX Trade payables and related accounts | 1 272.00 | 456.00 | | 1 272.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 19 363.00 | 18 519.00 | | 19 363.00 |
EE Grand total (I to V) | 16 292.00 | 13 597.00 | | 16 292.00 |
EI Including equity loans | 17 433.00 | | | 17 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 895.00 | |
FJ Net sales | | | 25 895.00 | |
FR Total operating income (I) | | | 25 895.00 | |
FW Other purchases and external expenses | | | 12 497.00 | |
FY Salaries and Wages | | | 9 028.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 24 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 895.00 | 7 910.00 | | 25 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 045.00 | 13 332.00 | | 24 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | -5 422.00 | | 1 850.00 |
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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 | 13 876.00 | | 15.00 | 13 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 891.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 606.00 | | | 4 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 279.00 | 979.00 | 1 257.00 | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 979.00 | 1 257.00 | 279.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 17 433.00 | 17 433.00 | | 17 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 363.00 | 19 363.00 | | 19 363.00 |
