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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 21 164.00 | 4 298.00 | 16 865.00 | 21 164.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 67 007.00 | 4 298.00 | 62 709.00 | 67 007.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 18 069.00 | | 18 069.00 | 18 069.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 19 263.00 | | 19 263.00 | 19 263.00 |
CO Grand total (0 to V) | 86 270.00 | 4 298.00 | 81 972.00 | 86 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 502.00 | | | 27 502.00 |
DH Retained earnings | 4 775.00 | | | 4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | | | -120.00 |
DL TOTAL (I) | 40 957.00 | | | 40 957.00 |
DU Loans and Debts from Credit Institutions (3) | 14 757.00 | | | 14 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | | | 9 815.00 |
DX Trade payables and related accounts | 3 716.00 | | | 3 716.00 |
DY Tax and social security liabilities | 12 727.00 | | | 12 727.00 |
EC TOTAL (IV) | 41 015.00 | | | 41 015.00 |
EE Grand total (I to V) | 81 972.00 | | | 81 972.00 |
EG Accrued income and payables due within one year | 26 258.00 | | | 26 258.00 |
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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 | 80 425.00 | | 80 425.00 | 80 425.00 |
FJ Net sales | 80 425.00 | | 80 425.00 | 80 425.00 |
FQ Other income | | | 9 127.00 | |
FR Total operating income (I) | | | 89 551.00 | |
FW Other purchases and external expenses | | | 19 221.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 47 310.00 | |
FZ Social Security Contributions | | | 21 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 166.00 | |
GG - OPERATING RESULT (I - II) | | | 386.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 551.00 | | | 89 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 672.00 | | | 89 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | | | -120.00 |
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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 | 66 886.00 | | 121.00 | 66 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 67 007.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 164.00 | | | 21 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | 121.00 | 3 223.00 |
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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 | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | | | 4 298.00 |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 3 344.00 | | | 3 344.00 |
VB VAT | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 14 757.00 | | 14 757.00 | 14 757.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538.00 | 1 194.00 | 3 344.00 | 4 538.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 015.00 | 26 258.00 | 14 757.00 | 41 015.00 |
