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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 829.00 | |
BH Other financial assets | | | 1 530.00 | |
BJ TOTAL (I) | | | 3 359.00 | |
BZ Other receivables | | | 822.00 | |
CF Cash and cash equivalents | | | 19 852.00 | |
CH Prepaid expenses | | | 943.00 | |
CJ TOTAL (II) | | | 30 817.00 | |
CO Grand total (0 to V) | | | 34 176.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 107.00 | 22 738.00 | | 23 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304.00 | 369.00 | | -304.00 |
DL TOTAL (I) | 31 188.00 | 31 492.00 | | 31 188.00 |
DY Tax and social security liabilities | 1 948.00 | 2 031.00 | | 1 948.00 |
EC TOTAL (IV) | 2 988.00 | 3 076.00 | | 2 988.00 |
EE Grand total (I to V) | 34 176.00 | 34 567.00 | | 34 176.00 |
EG Accrued income and payables due within one year | 2 988.00 | 3 076.00 | | 2 988.00 |
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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 | | | 37 194.00 | |
FR Total operating income (I) | | | 37 194.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 14 108.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 15 611.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 37 497.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 194.00 | 42 432.00 | | 37 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 497.00 | 42 063.00 | | 37 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304.00 | 369.00 | | -304.00 |
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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 | 13 439.00 | | | 13 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 13 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | 10 080.00 | | 10 080.00 |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 6 811.00 | | | 6 811.00 |
UZ Social Security, other social security organizations | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 3 549.00 | | | 3 549.00 |
VB VAT | 102.00 | | | 102.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 655.00 | 12 125.00 | 1 530.00 | 13 655.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988.00 | 2 988.00 | | 2 988.00 |
