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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 325.00 | 275.00 | 600.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 388.00 | 645.00 | 1 743.00 | 2 388.00 |
BJ TOTAL (I) | 20 988.00 | 970.00 | 20 018.00 | 20 988.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 2 122.00 | | 2 122.00 | 2 122.00 |
CO Grand total (0 to V) | 23 110.00 | 970.00 | 22 140.00 | 23 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 256.00 | 256.00 | | 256.00 |
DH Retained earnings | -94.00 | | | -94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | -94.00 | | 1 385.00 |
DL TOTAL (I) | 1 712.00 | 327.00 | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 922.00 | 2 890.00 | | 17 922.00 |
DX Trade payables and related accounts | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 2 253.00 | 314.00 | | 2 253.00 |
EC TOTAL (IV) | 20 428.00 | 3 205.00 | | 20 428.00 |
EE Grand total (I to V) | 22 140.00 | 3 532.00 | | 22 140.00 |
EG Accrued income and payables due within one year | 20 428.00 | | | 20 428.00 |
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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 | 10 093.00 | | 10 093.00 | 10 093.00 |
FJ Net sales | 10 093.00 | | 10 093.00 | 10 093.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 115.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 3 534.00 | |
FZ Social Security Contributions | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 115.00 | 3 037.00 | | 10 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731.00 | 3 131.00 | | 8 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | -94.00 | | 1 385.00 |
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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 | 2 800.00 | | 18 188.00 | 2 800.00 |
I4 DECREASES Grand Total | | | 20 988.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 18 000.00 | 600.00 |
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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 | 73.00 | 897.00 | | 73.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 300.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 597.00 | | 48.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8B Suppliers and Related Accounts | 254.00 | 254.00 | | 254.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 10 072.00 | 10 072.00 | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 428.00 | 20 428.00 | | 20 428.00 |
