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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 053.00 | 1 053.00 | | 1 053.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 18 003.00 | 1 053.00 | 16 950.00 | 18 003.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 40 543.00 | | 40 543.00 | 40 543.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 82 109.00 | | 82 109.00 | 82 109.00 |
CO Grand total (0 to V) | 100 112.00 | 1 053.00 | 99 059.00 | 100 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 21 976.00 | 41 799.00 | | 21 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | -19 823.00 | | 337.00 |
DL TOTAL (I) | 26 713.00 | 26 376.00 | | 26 713.00 |
DU Loans and Debts from Credit Institutions (3) | 43 482.00 | 5 689.00 | | 43 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 660.00 | 17.00 | | 16 660.00 |
DX Trade payables and related accounts | 5 237.00 | 3 710.00 | | 5 237.00 |
DY Tax and social security liabilities | 6 968.00 | 5 276.00 | | 6 968.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 72 346.00 | 24 692.00 | | 72 346.00 |
EE Grand total (I to V) | 99 059.00 | 51 068.00 | | 99 059.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 75 932.00 | |
FW Other purchases and external expenses | | | 62 682.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 9 914.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GB Operating Expenses - Provisions | | | 36.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 932.00 | 40 265.00 | | 75 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 596.00 | 60 088.00 | | 75 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | -19 823.00 | | 337.00 |
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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 | 2 053.00 | | | 2 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 18 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 017.00 | 36.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 36.00 | | 1 017.00 |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 660.00 | | | 16 660.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 38 500.00 | | | 38 500.00 |
VH Loans with a maturity of more than one year at origin | 43 482.00 | 9 596.00 | 30 861.00 | 43 482.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 208.00 | | | 12 208.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 516.00 | 41 566.00 | 1 950.00 | 43 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 346.00 | 21 801.00 | 30 861.00 | 72 346.00 |
