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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 085.00 | | 24 085.00 | 24 085.00 |
AT Other tangible assets | 2 039.00 | 1 305.00 | 734.00 | 2 039.00 |
BJ TOTAL (I) | 26 124.00 | 1 305.00 | 24 819.00 | 26 124.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 701.00 | | 4 701.00 | 4 701.00 |
CO Grand total (0 to V) | 30 825.00 | 1 305.00 | 29 520.00 | 30 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 858.00 | 3 307.00 | | 6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | 3 552.00 | | -1 759.00 |
DL TOTAL (I) | 7 299.00 | 9 059.00 | | 7 299.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 194.00 | 16 814.00 | | 13 194.00 |
DX Trade payables and related accounts | 7 239.00 | 919.00 | | 7 239.00 |
DY Tax and social security liabilities | 1 025.00 | 2 701.00 | | 1 025.00 |
EC TOTAL (IV) | 22 220.00 | 20 434.00 | | 22 220.00 |
EE Grand total (I to V) | 29 520.00 | 29 492.00 | | 29 520.00 |
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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 | 21 153.00 | | 21 153.00 | 21 153.00 |
FJ Net sales | 21 153.00 | | 21 153.00 | 21 153.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 158.00 | |
FW Other purchases and external expenses | | | 21 795.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 22 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 158.00 | 29 904.00 | | 21 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 917.00 | 26 352.00 | | 22 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759.00 | 3 552.00 | | -1 759.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 26 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
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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 | 915.00 | 390.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 390.00 | | 915.00 |
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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 070.00 | | | 2 070.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VI Group and Associates | 13 194.00 | 13 194.00 | | 13 194.00 |
VM Income taxes | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701.00 | 4 701.00 | | 4 701.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 458.00 | 21 458.00 | | 21 458.00 |
