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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 000.00 | 1 078.00 | 1 921.00 | 3 000.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 19 331.00 | 1 078.00 | 18 253.00 | 19 331.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 2 515.00 | | 2 515.00 | 2 515.00 |
CO Grand total (0 to V) | 21 847.00 | 1 078.00 | 20 768.00 | 21 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 887.00 | | | 887.00 |
DH Retained earnings | | -2 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 114.00 | 3 197.00 | | -8 114.00 |
DL TOTAL (I) | -5 067.00 | 3 047.00 | | -5 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | 10 925.00 | | 10 420.00 |
DX Trade payables and related accounts | 912.00 | 1 247.00 | | 912.00 |
DY Tax and social security liabilities | 14 503.00 | 6 688.00 | | 14 503.00 |
EC TOTAL (IV) | 25 836.00 | 18 861.00 | | 25 836.00 |
EE Grand total (I to V) | 20 768.00 | 21 908.00 | | 20 768.00 |
EG Accrued income and payables due within one year | 25 836.00 | 18 861.00 | | 25 836.00 |
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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 | 54 958.00 | | 54 958.00 | 54 958.00 |
FJ Net sales | 54 958.00 | | 54 958.00 | 54 958.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 55 278.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 27 875.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 26 538.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 63 393.00 | |
GG - OPERATING RESULT (I - II) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 988.00 | | | 1 988.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HK Income tax | | 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 278.00 | 52 056.00 | | 55 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 393.00 | 48 859.00 | | 63 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 114.00 | 3 197.00 | | -8 114.00 |
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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 | 19 239.00 | | | 19 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | | 19 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239.00 | | | 4 239.00 |
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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 | 778.00 | 300.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 300.00 | | 778.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 10 421.00 | 10 421.00 | | 10 421.00 |
VM Income taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247.00 | 6 247.00 | | 6 247.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 836.00 | 25 836.00 | | 25 836.00 |
