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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 | 125.00 | | 125.00 | 125.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 821.00 | 746.00 | 75.00 | 821.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 81 196.00 | 746.00 | 80 450.00 | 81 196.00 |
BX Customers and related accounts | 13 184.00 | | 13 184.00 | 13 184.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 72 503.00 | | 72 503.00 | 72 503.00 |
CO Grand total (0 to V) | 153 699.00 | 746.00 | 152 953.00 | 153 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 40 436.00 | 32 986.00 | | 40 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 289.00 | 37 450.00 | | -6 289.00 |
DL TOTAL (I) | 122 397.00 | 128 686.00 | | 122 397.00 |
DX Trade payables and related accounts | 5 142.00 | 5 518.00 | | 5 142.00 |
EC TOTAL (IV) | 30 556.00 | 52 074.00 | | 30 556.00 |
EE Grand total (I to V) | 152 953.00 | 180 760.00 | | 152 953.00 |
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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 | 177 966.00 | | 177 966.00 | 177 966.00 |
FJ Net sales | 177 966.00 | | 177 966.00 | 177 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 180 463.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 88 083.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 72 905.00 | |
FZ Social Security Contributions | | | 20 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GB Operating Expenses - Provisions | | | 34.00 | |
GF Total Operating Expenses (II) | | | 185 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 225.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 589.00 | 225.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -225.00 | | -589.00 |
HK Income tax | | 6 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 463.00 | 219 819.00 | | 180 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 752.00 | 182 370.00 | | 186 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 289.00 | 37 450.00 | | -6 289.00 |
HP References: Equipment leasing | 3 636.00 | | | 3 636.00 |
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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 | 1 147.00 | 275.00 | 676.00 | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 275.00 | 676.00 | 1 147.00 |
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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 13 184.00 | | | 13 184.00 |
VB VAT | 765.00 | | | 765.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VK Loans repaid during the year | 15 145.00 | | | 15 145.00 |
VM Income taxes | 9 342.00 | | | 9 342.00 |
VN Other taxes, similar payments | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 6 009.00 | | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 627.00 | 31 377.00 | 250.00 | 31 627.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 556.00 | 30 556.00 | | 30 556.00 |
