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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 002.00 | 640.00 | 362.00 | 1 002.00 |
BJ TOTAL (I) | 36 002.00 | 640.00 | 35 362.00 | 36 002.00 |
BX Customers and related accounts | 16 734.00 | | 16 734.00 | 16 734.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 20 115.00 | | 20 115.00 | 20 115.00 |
CJ TOTAL (II) | 38 907.00 | | 38 907.00 | 38 907.00 |
CO Grand total (0 to V) | 74 910.00 | 640.00 | 74 270.00 | 74 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 633.00 | | | 42 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587.00 | | | -587.00 |
DL TOTAL (I) | 53 045.00 | | | 53 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160.00 | | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 914.00 | | | 5 914.00 |
DY Tax and social security liabilities | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 21 225.00 | | | 21 225.00 |
EE Grand total (I to V) | 74 270.00 | | | 74 270.00 |
EG Accrued income and payables due within one year | 21 225.00 | | | 21 225.00 |
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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 | 39 325.00 | | 39 325.00 | 39 325.00 |
FG Production sold - services | 31 357.00 | | 31 357.00 | 31 357.00 |
FJ Net sales | 70 682.00 | | 70 682.00 | 70 682.00 |
FR Total operating income (I) | | | 70 683.00 | |
FS Purchases of goods (including customs duties) | | | 30 842.00 | |
FW Other purchases and external expenses | | | 16 384.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 19 120.00 | |
FZ Social Security Contributions | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 206.00 | |
GG - OPERATING RESULT (I - II) | | | 477.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 683.00 | | | 70 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 271.00 | | | 71 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587.00 | | | -587.00 |
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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 | 36 002.00 | | | 36 002.00 |
I4 DECREASES Grand Total | | | 36 002.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 306.00 | 334.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 334.00 | | 306.00 |
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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 | 5 914.00 | 5 914.00 | | 5 914.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 16 734.00 | | | 16 734.00 |
VH Loans with a maturity of more than one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 5 384.00 | | | 5 384.00 |
VM Income taxes | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 792.00 | 18 792.00 | | 18 792.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 225.00 | 21 225.00 | | 21 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 161.00 | | | 1 161.00 |
ST Other accounts | 8 521.00 | | | 8 521.00 |
XQ Rental, rental and co-ownership charges | 7 862.00 | | | 7 862.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | | | 1 321.00 |
YY Amount of VAT collected | 14 136.00 | | | 14 136.00 |
YZ Total deductible VAT on goods and services | 9 924.00 | | | 9 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 384.00 | | | 16 384.00 |
