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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 19 147.00 | | 19 147.00 | 19 147.00 |
BJ TOTAL (I) | 41 647.00 | | 41 647.00 | 41 647.00 |
BX Customers and related accounts | 22 233.00 | 6 348.00 | 15 885.00 | 22 233.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CD Marketable securities | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 24 942.00 | 6 348.00 | 18 595.00 | 24 942.00 |
CO Grand total (0 to V) | 66 589.00 | 6 348.00 | 60 241.00 | 66 589.00 |
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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 | 10 274.00 | 10 274.00 | | 10 274.00 |
DH Retained earnings | -8 014.00 | | | -8 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | -8 014.00 | | 9 407.00 |
DL TOTAL (I) | 19 916.00 | 10 509.00 | | 19 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 196.00 | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | 19 860.00 | | 25 289.00 |
DX Trade payables and related accounts | 3 681.00 | 5 344.00 | | 3 681.00 |
DY Tax and social security liabilities | 9 522.00 | 14 007.00 | | 9 522.00 |
EC TOTAL (IV) | 40 325.00 | 39 407.00 | | 40 325.00 |
EE Grand total (I to V) | 60 241.00 | 49 916.00 | | 60 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 31 405.00 | 259.00 | 31 663.00 | 31 405.00 |
FJ Net sales | 31 405.00 | 259.00 | 31 663.00 | 31 405.00 |
FR Total operating income (I) | | | 31 663.00 | |
FW Other purchases and external expenses | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 115.00 | |
GG - OPERATING RESULT (I - II) | | | 9 548.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | | 1 254.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 084.00 | | |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 667.00 | 42 654.00 | | 31 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 260.00 | 50 669.00 | | 22 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | -8 014.00 | | 9 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | | | 6 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
8B Suppliers and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 686.00 | 23 540.00 | 19 147.00 | 42 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 325.00 | 40 325.00 | | 40 325.00 |
