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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 7 200.00 | 4 000.00 | 3 200.00 | 7 200.00 |
BX Customers and related accounts | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 22 798.00 | | 22 798.00 | 22 798.00 |
CO Grand total (0 to V) | 29 998.00 | 4 000.00 | 25 998.00 | 29 998.00 |
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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 |
DH Retained earnings | 547.00 | 558.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | -10.00 | | -288.00 |
DL TOTAL (I) | 8 509.00 | 8 797.00 | | 8 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 3 110.00 | 2 190.00 | | 3 110.00 |
DY Tax and social security liabilities | 14 072.00 | 26 527.00 | | 14 072.00 |
EC TOTAL (IV) | 17 489.00 | 29 024.00 | | 17 489.00 |
EE Grand total (I to V) | 25 998.00 | 37 822.00 | | 25 998.00 |
EG Accrued income and payables due within one year | 17 489.00 | | | 17 489.00 |
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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 | 6 912.00 | | 6 912.00 | 6 912.00 |
FG Production sold - services | 72 773.00 | | 72 773.00 | 72 773.00 |
FJ Net sales | 79 686.00 | | 79 686.00 | 79 686.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 80 764.00 | |
FS Purchases of goods (including customs duties) | | | 6 744.00 | |
FW Other purchases and external expenses | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 49 331.00 | |
FZ Social Security Contributions | | | 20 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 053.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 764.00 | 101 985.00 | | 80 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 053.00 | 101 996.00 | | 81 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | -10.00 | | -288.00 |
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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 | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
UX Other trade receivables | 9 248.00 | | | 9 248.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 519.00 | 10 519.00 | | 10 519.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 489.00 | 17 489.00 | | 17 489.00 |
