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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 | 478.00 | 2 521.00 | 3 000.00 |
BJ TOTAL (I) | 15 000.00 | 478.00 | 14 521.00 | 15 000.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 17 529.00 | | 17 529.00 | 17 529.00 |
CO Grand total (0 to V) | 32 529.00 | 478.00 | 32 051.00 | 32 529.00 |
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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 | -3 928.00 | | | -3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778.00 | -3 928.00 | | 1 778.00 |
DL TOTAL (I) | -150.00 | -1 928.00 | | -150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 14 321.00 | | 10 326.00 |
DX Trade payables and related accounts | 14 527.00 | 780.00 | | 14 527.00 |
DY Tax and social security liabilities | 7 347.00 | 6 960.00 | | 7 347.00 |
EC TOTAL (IV) | 32 201.00 | 22 062.00 | | 32 201.00 |
EE Grand total (I to V) | 32 051.00 | 20 133.00 | | 32 051.00 |
EG Accrued income and payables due within one year | 32 201.00 | 22 062.00 | | 32 201.00 |
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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 | 50 991.00 | | 50 991.00 | 50 991.00 |
FJ Net sales | 50 991.00 | | 50 991.00 | 50 991.00 |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 51 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 27 213.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 18 563.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 49 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | 1 012.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 676.00 | 24 567.00 | | 51 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 898.00 | 28 495.00 | | 49 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778.00 | -3 928.00 | | 1 778.00 |
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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 |
I4 DECREASES Grand Total | | | 15 000.00 | |
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 | 178.00 | 300.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 300.00 | | 178.00 |
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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 | 14 528.00 | 14 528.00 | | 14 528.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 239.00 | | | 239.00 |
VI Group and Associates | 10 326.00 | 10 326.00 | | 10 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | | | 13 748.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 085.00 | 14 085.00 | | 14 085.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 201.00 | 32 201.00 | | 32 201.00 |
