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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 6 919.00 | 5 482.00 | 1 437.00 | 6 919.00 |
BJ TOTAL (I) | 11 419.00 | 5 482.00 | 5 937.00 | 11 419.00 |
BX Customers and related accounts | 19 878.00 | | 19 878.00 | 19 878.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 22 569.00 | | 22 569.00 | 22 569.00 |
CO Grand total (0 to V) | 33 988.00 | 5 482.00 | 28 506.00 | 33 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 812.00 | 4 812.00 | | 4 812.00 |
DH Retained earnings | -5 197.00 | -5 394.00 | | -5 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 197.00 | | 1 708.00 |
DL TOTAL (I) | 10 123.00 | 8 415.00 | | 10 123.00 |
DU Loans and Debts from Credit Institutions (3) | 11 994.00 | 11 890.00 | | 11 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 5 195.00 | 3 257.00 | | 5 195.00 |
DY Tax and social security liabilities | 1 038.00 | 703.00 | | 1 038.00 |
EC TOTAL (IV) | 18 383.00 | 15 849.00 | | 18 383.00 |
EE Grand total (I to V) | 28 506.00 | 24 265.00 | | 28 506.00 |
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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 | 82 353.00 | | 82 353.00 | 82 353.00 |
FJ Net sales | 82 353.00 | | 82 353.00 | 82 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 354.00 | |
FW Other purchases and external expenses | | | 23 373.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 354.00 | 77 439.00 | | 82 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 646.00 | 77 242.00 | | 80 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | 197.00 | | 1 708.00 |
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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 | 9 832.00 | | 1 587.00 | 9 832.00 |
I4 DECREASES Grand Total | | | 11 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332.00 | | 1 587.00 | 5 332.00 |
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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 | 5 332.00 | 150.00 | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332.00 | 150.00 | | 5 332.00 |
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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 19 878.00 | | | 19 878.00 |
VB VAT | 414.00 | | | 414.00 |
VH Loans with a maturity of more than one year at origin | 11 994.00 | | 11 994.00 | 11 994.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 569.00 | 22 569.00 | | 22 569.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 383.00 | 6 389.00 | 11 994.00 | 18 383.00 |
