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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 3 600.00 | 14 400.00 | 18 000.00 |
AT Other tangible assets | 3 656.00 | 1 761.00 | 1 895.00 | 3 656.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 23 906.00 | 5 361.00 | 18 545.00 | 23 906.00 |
BP Services in progress | 39 657.00 | | 39 657.00 | 39 657.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 64 863.00 | | 64 863.00 | 64 863.00 |
CO Grand total (0 to V) | 88 769.00 | 5 361.00 | 83 408.00 | 88 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 275.00 | | | 3 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752.00 | 3 575.00 | | 3 752.00 |
DL TOTAL (I) | 37 327.00 | 33 575.00 | | 37 327.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 14 214.00 | 14 203.00 | | 14 214.00 |
DY Tax and social security liabilities | 27 305.00 | 27 150.00 | | 27 305.00 |
EA Other liabilities | | 26 748.00 | | |
EC TOTAL (IV) | 46 080.00 | 68 102.00 | | 46 080.00 |
EE Grand total (I to V) | 83 408.00 | 101 677.00 | | 83 408.00 |
EG Accrued income and payables due within one year | 46 080.00 | 68 102.00 | | 46 080.00 |
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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 | 110 187.00 | | 110 187.00 | 110 187.00 |
FJ Net sales | 110 187.00 | | 110 187.00 | 110 187.00 |
FM Inventory production | | | 39 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 849.00 | |
FW Other purchases and external expenses | | | 46 147.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 67 272.00 | |
FZ Social Security Contributions | | | 25 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 145 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 620.00 | 1 035.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 924.00 | 115 069.00 | | 149 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 172.00 | 111 494.00 | | 146 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752.00 | 3 575.00 | | 3 752.00 |
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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 | 23 906.00 | | | 23 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 23 906.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656.00 | | | 3 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 2 138.00 | 3 223.00 | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 1 423.00 | | 338.00 |
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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 | 14 214.00 | 14 214.00 | | 14 214.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 244.00 | 23 994.00 | 2 250.00 | 26 244.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 080.00 | 46 080.00 | | 46 080.00 |
