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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 50 658.00 | 48 335.00 | 2 322.00 | 50 658.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 118 658.00 | 48 335.00 | 70 322.00 | 118 658.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 12 101.00 | | 12 101.00 | 12 101.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 18 159.00 | | 18 159.00 | 18 159.00 |
CO Grand total (0 to V) | 136 817.00 | 48 335.00 | 88 482.00 | 136 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 5 880.00 | | |
DH Retained earnings | -353.00 | | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | -6 233.00 | | -554.00 |
DL TOTAL (I) | 3 492.00 | 4 046.00 | | 3 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 811.00 | 71 374.00 | | 69 811.00 |
DX Trade payables and related accounts | 3 103.00 | 2 722.00 | | 3 103.00 |
DY Tax and social security liabilities | 12 074.00 | 9 832.00 | | 12 074.00 |
EC TOTAL (IV) | 84 989.00 | 83 929.00 | | 84 989.00 |
EE Grand total (I to V) | 88 482.00 | 87 976.00 | | 88 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | 76 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 720.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 35 752.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 28 574.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 304.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 750.00 | 71 925.00 | | 76 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 304.00 | 78 158.00 | | 77 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | -6 234.00 | | -554.00 |
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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 | 118 658.00 | | | 118 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 118 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 658.00 | | | 50 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 46 349.00 | 1 986.00 | | 46 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 349.00 | 1 986.00 | | 46 349.00 |
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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 12 102.00 | | | 12 102.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 69 811.00 | 69 811.00 | | 69 811.00 |
VM Income taxes | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 106.00 | 14 106.00 | 3 000.00 | 17 106.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 989.00 | 84 989.00 | | 84 989.00 |
