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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 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 17 370.00 | | 17 370.00 | 17 370.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 14 820.00 | | 14 820.00 | 14 820.00 |
CO Grand total (0 to V) | 32 190.00 | | 32 190.00 | 32 190.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835.00 | | | 4 835.00 |
DL TOTAL (I) | 5 835.00 | | | 5 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109.00 | | | 3 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 20 840.00 | | | 20 840.00 |
EC TOTAL (IV) | 26 355.00 | | | 26 355.00 |
EE Grand total (I to V) | 32 190.00 | | | 32 190.00 |
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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 | 123 520.00 | | 123 520.00 | 123 520.00 |
FJ Net sales | 123 520.00 | | 123 520.00 | 123 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FR Total operating income (I) | | | 126 015.00 | |
FU Purchases of raw materials and other supplies | | | 14 921.00 | |
FW Other purchases and external expenses | | | 24 834.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 69 943.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GF Total Operating Expenses (II) | | | 122 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 615.00 | | | 127 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 780.00 | | | 122 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835.00 | | | 4 835.00 |
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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 | | | 17 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 17 370.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 370.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
UT Other financial assets | 2 370.00 | | | 2 370.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 3 109.00 | 1 675.00 | 1 434.00 | 3 109.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VM Income taxes | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 748.00 | 7 378.00 | 2 370.00 | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 355.00 | 24 922.00 | 1 434.00 | 26 355.00 |
