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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 265.00 | 15 265.00 | | 15 265.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 27 065.00 | 15 265.00 | 11 800.00 | 27 065.00 |
BT Goods | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 24 310.00 | | 24 310.00 | 24 310.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 40 363.00 | | 40 363.00 | 40 363.00 |
CO Grand total (0 to V) | 67 428.00 | 15 265.00 | 52 163.00 | 67 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 224.00 | | 500.00 |
DH Retained earnings | 2 114.00 | 1 600.00 | | 2 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 382.00 | 790.00 | | -4 382.00 |
DL TOTAL (I) | 3 233.00 | 7 614.00 | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 346.00 | 41 294.00 | | 40 346.00 |
DX Trade payables and related accounts | 3 567.00 | 3 289.00 | | 3 567.00 |
DY Tax and social security liabilities | 5 018.00 | 4 103.00 | | 5 018.00 |
EC TOTAL (IV) | 48 930.00 | 48 686.00 | | 48 930.00 |
EE Grand total (I to V) | 52 163.00 | 56 300.00 | | 52 163.00 |
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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 | 80 537.00 | | 80 537.00 | 80 537.00 |
FJ Net sales | 80 537.00 | | 80 537.00 | 80 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 80 549.00 | |
FT Inventory change (goods) | | | -4 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 267.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 18 767.00 | |
FZ Social Security Contributions | | | 11 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 549.00 | 102 668.00 | | 80 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 931.00 | 101 878.00 | | 84 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 382.00 | 790.00 | | -4 382.00 |
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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 | 27 065.00 | | | 27 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 27 065.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 265.00 | | | 15 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 15 265.00 | | | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 265.00 | | | 15 265.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 10 640.00 | | | 10 640.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 40 346.00 | 40 346.00 | | 40 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 613.00 | 11 813.00 | 1 800.00 | 13 613.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 930.00 | 48 930.00 | | 48 930.00 |
