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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 518.00 | 4 198.00 | 1 320.00 | 5 518.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 118.00 | 4 198.00 | 16 920.00 | 21 118.00 |
BX Customers and related accounts | 29 901.00 | | 29 901.00 | 29 901.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 35 798.00 | | 35 798.00 | 35 798.00 |
CO Grand total (0 to V) | 56 917.00 | 4 198.00 | 52 718.00 | 56 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 865.00 | 22 410.00 | | 22 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 455.00 | | 682.00 |
DL TOTAL (I) | 29 048.00 | 28 365.00 | | 29 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 3 761.00 | | 674.00 |
DX Trade payables and related accounts | 1 164.00 | 977.00 | | 1 164.00 |
DY Tax and social security liabilities | 19 831.00 | 14 751.00 | | 19 831.00 |
EA Other liabilities | 2 000.00 | 3 000.00 | | 2 000.00 |
EC TOTAL (IV) | 23 670.00 | 22 490.00 | | 23 670.00 |
EE Grand total (I to V) | 52 718.00 | 50 855.00 | | 52 718.00 |
EG Accrued income and payables due within one year | 24 323.00 | 23 670.00 | | 24 323.00 |
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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 | 95 832.00 | | 95 832.00 | 95 832.00 |
FJ Net sales | 95 832.00 | | 95 832.00 | 95 832.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 95 916.00 | |
FW Other purchases and external expenses | | | 26 641.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 48 800.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 95 112.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | 80.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 916.00 | 87 003.00 | | 95 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 233.00 | 86 548.00 | | 95 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | 455.00 | | 682.00 |
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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 | 21 652.00 | | | 21 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 534.00 | 21 118.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 5 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052.00 | | | 6 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 137.00 | 594.00 | 534.00 | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 594.00 | 534.00 | 4 137.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 29 901.00 | | | 29 901.00 |
VB VAT | 553.00 | | | 553.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 055.00 | 30 455.00 | 600.00 | 31 055.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 670.00 | 23 670.00 | | 23 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
