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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 16 292.00 | 4 868.00 | 11 424.00 | 16 292.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 292.00 | 4 868.00 | 16 424.00 | 21 292.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 16 935.00 | | 16 935.00 | 16 935.00 |
CO Grand total (0 to V) | 38 227.00 | 4 868.00 | 33 358.00 | 38 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 951.00 | -4 557.00 | | -5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 053.00 | -1 394.00 | | 9 053.00 |
DL TOTAL (I) | 4 102.00 | -4 951.00 | | 4 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 245.00 | | 94.00 |
DX Trade payables and related accounts | 3 553.00 | 4 190.00 | | 3 553.00 |
DY Tax and social security liabilities | 25 609.00 | 3 623.00 | | 25 609.00 |
EC TOTAL (IV) | 29 256.00 | 13 304.00 | | 29 256.00 |
EE Grand total (I to V) | 33 358.00 | 8 353.00 | | 33 358.00 |
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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 | 164 250.00 | | 164 250.00 | 164 250.00 |
FJ Net sales | 164 250.00 | | 164 250.00 | 164 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 254.00 | |
FW Other purchases and external expenses | | | 68 577.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 18 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GF Total Operating Expenses (II) | | | 157 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009.00 | |
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) | | | 7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 387.00 | | | 7 387.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 4 602.00 | | | 4 602.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 641.00 | 41 992.00 | | 171 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 588.00 | 43 385.00 | | 162 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 053.00 | -1 394.00 | | 9 053.00 |
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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 | 7 428.00 | | 19 992.00 | 7 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 6 128.00 | 21 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | 16 292.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128.00 | | 16 292.00 | 6 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 700.00 | 1 300.00 |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 4 314.00 | | | 4 314.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 5 361.00 | 2 000.00 | 7 361.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 256.00 | 29 256.00 | | 29 256.00 |
