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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 9 099.00 | 9 099.00 | | 9 099.00 |
BJ TOTAL (I) | 77 099.00 | 9 099.00 | 68 000.00 | 77 099.00 |
BX Customers and related accounts | 23 021.00 | 2 000.00 | 21 021.00 | 23 021.00 |
CF Cash and cash equivalents | 29 973.00 | | 29 973.00 | 29 973.00 |
CJ TOTAL (II) | 52 994.00 | 2 000.00 | 50 994.00 | 52 994.00 |
CO Grand total (0 to V) | 130 093.00 | 11 099.00 | 118 994.00 | 130 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DH Retained earnings | 33 175.00 | 20 591.00 | | 33 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | 12 584.00 | | 7 455.00 |
DL TOTAL (I) | 57 294.00 | 49 840.00 | | 57 294.00 |
DU Loans and Debts from Credit Institutions (3) | 24 937.00 | 31 411.00 | | 24 937.00 |
DX Trade payables and related accounts | 32 227.00 | 21 302.00 | | 32 227.00 |
DY Tax and social security liabilities | 1 315.00 | 2 221.00 | | 1 315.00 |
EA Other liabilities | 3 221.00 | 2 570.00 | | 3 221.00 |
EC TOTAL (IV) | 61 700.00 | 57 504.00 | | 61 700.00 |
EE Grand total (I to V) | 118 994.00 | 107 344.00 | | 118 994.00 |
EG Accrued income and payables due within one year | 43 375.00 | 32 568.00 | | 43 375.00 |
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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 | 63 139.00 | | 63 139.00 | 63 139.00 |
FJ Net sales | 63 139.00 | | 63 139.00 | 63 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 139.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 33 614.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 620.00 | |
GG - OPERATING RESULT (I - II) | | | 9 519.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 315.00 | 2 221.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 139.00 | 72 220.00 | | 63 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 685.00 | 59 636.00 | | 55 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455.00 | 12 584.00 | | 7 455.00 |
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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 | 77 099.00 | | | 77 099.00 |
I4 DECREASES Grand Total | | | 77 099.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 099.00 | | | 9 099.00 |
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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 | 9 099.00 | | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099.00 | | | 9 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 32 227.00 | 32 227.00 | | 32 227.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 23 021.00 | | | 23 021.00 |
VH Loans with a maturity of more than one year at origin | 24 937.00 | 6 612.00 | 18 325.00 | 24 937.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 021.00 | 23 021.00 | | 23 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 700.00 | 43 375.00 | 18 325.00 | 61 700.00 |
