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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 000.00 | 778.00 | 2 221.00 | 3 000.00 |
BH Other financial assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BJ TOTAL (I) | 19 239.00 | 778.00 | 18 460.00 | 19 239.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 448.00 | | 3 448.00 | 3 448.00 |
CO Grand total (0 to V) | 22 687.00 | 778.00 | 21 908.00 | 22 687.00 |
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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 |
DH Retained earnings | -2 150.00 | -3 928.00 | | -2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 1 778.00 | | 3 197.00 |
DL TOTAL (I) | 3 047.00 | -150.00 | | 3 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | 10 326.00 | | 10 925.00 |
DX Trade payables and related accounts | 1 247.00 | 14 527.00 | | 1 247.00 |
DY Tax and social security liabilities | 6 688.00 | 7 347.00 | | 6 688.00 |
EC TOTAL (IV) | 18 861.00 | 32 201.00 | | 18 861.00 |
EE Grand total (I to V) | 21 908.00 | 32 051.00 | | 21 908.00 |
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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 | 51 945.00 | | 51 945.00 | 51 945.00 |
FJ Net sales | 51 945.00 | | 51 945.00 | 51 945.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 52 056.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 25 256.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 3 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 988.00 | 1 103.00 | | 1 988.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 056.00 | 51 676.00 | | 52 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 859.00 | 49 898.00 | | 48 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | 1 778.00 | | 3 197.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239.00 | |
I4 DECREASES Grand Total | | | 19 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible 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 | 478.00 | 300.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 300.00 | | 478.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 10 925.00 | 10 925.00 | | 10 925.00 |
VM Income taxes | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 236.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 780.00 | | |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 860.00 | 18 860.00 | | 18 860.00 |
