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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 4 844.00 | 3 365.00 | 1 478.00 | 4 844.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 39 874.00 | 3 365.00 | 36 508.00 | 39 874.00 |
BZ Other receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 23 417.00 | | 23 417.00 | 23 417.00 |
CO Grand total (0 to V) | 63 290.00 | 3 365.00 | 59 925.00 | 63 290.00 |
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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 | -2 325.00 | 5 536.00 | | -2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | -7 861.00 | | 2 550.00 |
DL TOTAL (I) | 5 724.00 | 3 175.00 | | 5 724.00 |
DU Loans and Debts from Credit Institutions (3) | 29 608.00 | 5 419.00 | | 29 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 3 825.00 | | 2 403.00 |
DX Trade payables and related accounts | 1 606.00 | 2 002.00 | | 1 606.00 |
DY Tax and social security liabilities | 13 646.00 | 9 091.00 | | 13 646.00 |
EA Other liabilities | 6 938.00 | 7 776.00 | | 6 938.00 |
EC TOTAL (IV) | 54 201.00 | 28 114.00 | | 54 201.00 |
EE Grand total (I to V) | 59 925.00 | 31 288.00 | | 59 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 071.00 | 5 419.00 | | 7 071.00 |
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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 | 69 368.00 | 1 251.00 | 70 619.00 | 69 368.00 |
FJ Net sales | 69 368.00 | 1 251.00 | 70 619.00 | 69 368.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 619.00 | |
FW Other purchases and external expenses | | | 35 799.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 2 381.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 2 381.00 | | 14.00 |
HE Exceptional expenses on management operations | 392.00 | 270.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 270.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 2 111.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 634.00 | 57 284.00 | | 70 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 084.00 | 65 145.00 | | 68 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | -7 861.00 | | 2 550.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 7 071.00 | 7 071.00 | | 7 071.00 |
VH Loans with a maturity of more than one year at origin | 22 537.00 | 22 537.00 | | 22 537.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 530.00 | 11 500.00 | 1 030.00 | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 201.00 | 54 201.00 | | 54 201.00 |
