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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 360.00 | 699.00 | 661.00 | 1 360.00 |
BF Loans | 17 567.00 | | 17 567.00 | 17 567.00 |
BJ TOTAL (I) | 43 927.00 | 699.00 | 43 228.00 | 43 927.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 12 829.00 | | 12 829.00 | 12 829.00 |
CO Grand total (0 to V) | 56 756.00 | 699.00 | 56 057.00 | 56 756.00 |
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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 | 24 034.00 | 24 034.00 | | 24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659.00 | 58.00 | | -659.00 |
DL TOTAL (I) | 25 374.00 | 26 092.00 | | 25 374.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 1 656.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 586.00 | 10 987.00 | | 12 586.00 |
DX Trade payables and related accounts | 1 982.00 | 1 636.00 | | 1 982.00 |
DY Tax and social security liabilities | 5 031.00 | 5 579.00 | | 5 031.00 |
EA Other liabilities | 10 749.00 | 9 740.00 | | 10 749.00 |
EC TOTAL (IV) | 30 682.00 | 29 598.00 | | 30 682.00 |
EE Grand total (I to V) | 56 057.00 | 55 690.00 | | 56 057.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 63 591.00 | | 63 591.00 | 63 591.00 |
FJ Net sales | 63 871.00 | | 63 871.00 | 63 871.00 |
FO Operating subsidies | | | 4 600.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 68 513.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FW Other purchases and external expenses | | | 23 772.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 40 913.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 69 174.00 | |
GG - OPERATING RESULT (I - II) | | | -661.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 515.00 | 62 919.00 | | 68 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 174.00 | 62 861.00 | | 69 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659.00 | 58.00 | | -659.00 |
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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 | 43 927.00 | | | 43 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 567.00 | |
I4 DECREASES Grand Total | | | 43 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 567.00 | | | 17 567.00 |
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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 | 427.00 | 272.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 272.00 | | 427.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
UP Loans | 17 567.00 | 17 567.00 | | 17 567.00 |
VB VAT | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 12 586.00 | 12 586.00 | | 12 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 651.00 | | | 7 651.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 550.00 | 25 550.00 | | 25 550.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 682.00 | 30 682.00 | | 30 682.00 |
