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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 489.00 | 111.00 | 1 378.00 | 1 489.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 23 695.00 | 111.00 | 23 584.00 | 23 695.00 |
BX Customers and related accounts | 8 736.00 | | 8 736.00 | 8 736.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 15 731.00 | | 15 731.00 | 15 731.00 |
CO Grand total (0 to V) | 39 426.00 | 111.00 | 39 315.00 | 39 426.00 |
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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 |
DD Legal reserve (1) | 869.00 | 50.00 | | 869.00 |
DH Retained earnings | 6 309.00 | 1.00 | | 6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 16 377.00 | | 2 807.00 |
DL TOTAL (I) | 10 485.00 | 16 928.00 | | 10 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 437.00 | 22 180.00 | | 23 437.00 |
DX Trade payables and related accounts | 2 899.00 | 4 385.00 | | 2 899.00 |
DY Tax and social security liabilities | 2 468.00 | 10 520.00 | | 2 468.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 28 831.00 | 37 085.00 | | 28 831.00 |
EE Grand total (I to V) | 39 315.00 | 54 013.00 | | 39 315.00 |
EG Accrued income and payables due within one year | 28 831.00 | 37 085.00 | | 28 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 916.00 | |
FW Other purchases and external expenses | | | 13 991.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 11 106.00 | |
GF Total Operating Expenses (II) | | | 25 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 404.00 | 8 187.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 917.00 | 48 125.00 | | 29 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 110.00 | 31 748.00 | | 27 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 16 377.00 | | 2 807.00 |
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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 | 22 206.00 | | 1 489.00 | 22 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | | 23 695.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 7 118.00 | | | 7 118.00 |
VA Doubtful or disputed receivables | 8 736.00 | | | 8 736.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 14 964.00 | 14 964.00 | | 14 964.00 |
VM Income taxes | 3 143.00 | | | 3 143.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 636.00 | 12 430.00 | 2 206.00 | 14 636.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 831.00 | 28 831.00 | | 28 831.00 |
