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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 200.00 | 700.00 | 900.00 |
AT Other tangible assets | 100.00 | 22.00 | 78.00 | 100.00 |
BJ TOTAL (I) | 5 000.00 | 222.00 | 4 778.00 | 5 000.00 |
BX Customers and related accounts | 13 568.00 | | 13 568.00 | 13 568.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 27 557.00 | | 27 557.00 | 27 557.00 |
CO Grand total (0 to V) | 32 557.00 | 222.00 | 32 335.00 | 32 557.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | | | 519.00 |
DL TOTAL (I) | 5 519.00 | | | 5 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 495.00 | | | 16 495.00 |
DX Trade payables and related accounts | 2 812.00 | | | 2 812.00 |
DY Tax and social security liabilities | 7 508.00 | | | 7 508.00 |
EC TOTAL (IV) | 26 816.00 | | | 26 816.00 |
EE Grand total (I to V) | 32 335.00 | | | 32 335.00 |
EG Accrued income and payables due within one year | 26 816.00 | | | 26 816.00 |
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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 | 42 207.00 | | 42 207.00 | 42 207.00 |
FJ Net sales | 42 207.00 | | 42 207.00 | 42 207.00 |
FR Total operating income (I) | | | 42 207.00 | |
FW Other purchases and external expenses | | | 25 972.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 11 300.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 41 585.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 248.00 | | | 42 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 729.00 | | | 41 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | | | 519.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8D Social Security and Other Social Organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 13 568.00 | | | 13 568.00 |
VB VAT | 934.00 | | | 934.00 |
VI Group and Associates | 16 495.00 | 16 495.00 | | 16 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 502.00 | 14 502.00 | | 14 502.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 816.00 | 26 816.00 | | 26 816.00 |
