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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 560.00 | 553.00 | 7.00 | 560.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 25 804.00 | 553.00 | 25 251.00 | 25 804.00 |
BX Customers and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 28 676.00 | | 28 676.00 | 28 676.00 |
CO Grand total (0 to V) | 54 480.00 | 553.00 | 53 927.00 | 54 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 198.00 | | | 33 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785.00 | | | -785.00 |
DL TOTAL (I) | 40 797.00 | | | 40 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
DY Tax and social security liabilities | 11 371.00 | | | 11 371.00 |
EC TOTAL (IV) | 13 130.00 | | | 13 130.00 |
EE Grand total (I to V) | 53 927.00 | | | 53 927.00 |
EG Accrued income and payables due within one year | 13 130.00 | | | 13 130.00 |
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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 | 98 051.00 | | 98 051.00 | 98 051.00 |
FJ Net sales | 98 051.00 | | 98 051.00 | 98 051.00 |
FR Total operating income (I) | | | 98 051.00 | |
FW Other purchases and external expenses | | | 12 976.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 85 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 99 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 834.00 | | | 98 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 620.00 | | | 99 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785.00 | | | -785.00 |
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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 | 25 804.00 | | | 25 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 25 804.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 366.00 | 187.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 187.00 | | 366.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 11 222.00 | | | 11 222.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VC Group and associates | 6 759.00 | | | 6 759.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 421.00 | 20 177.00 | 244.00 | 20 421.00 |
VW VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 130.00 | 13 130.00 | | 13 130.00 |
