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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 25 269.00 | 15 980.00 | 9 289.00 | 25 269.00 |
BJ TOTAL (I) | 78 269.00 | 15 980.00 | 62 289.00 | 78 269.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 25 130.00 | | 25 130.00 | 25 130.00 |
CJ TOTAL (II) | 37 769.00 | | 37 769.00 | 37 769.00 |
CO Grand total (0 to V) | 116 038.00 | 15 980.00 | 100 058.00 | 116 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 676.00 | 83 230.00 | | 85 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 418.00 | 2 038.00 | | -4 418.00 |
DL TOTAL (I) | 90 058.00 | 94 067.00 | | 90 058.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
EE Grand total (I to V) | 100 058.00 | 104 067.00 | | 100 058.00 |
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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 | 89 054.00 | | 89 054.00 | 89 054.00 |
FJ Net sales | 89 054.00 | | 89 054.00 | 89 054.00 |
FR Total operating income (I) | | | 89 054.00 | |
FW Other purchases and external expenses | | | 57 672.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 21 390.00 | |
FZ Social Security Contributions | | | 11 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 93 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 563.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 199.00 | 102 962.00 | | 89 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 617.00 | 100 924.00 | | 93 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 418.00 | 2 038.00 | | -4 418.00 |
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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 | 78 269.00 | | | 78 269.00 |
I4 DECREASES Grand Total | | | 78 269.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | | 25 269.00 |
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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 | 13 658.00 | 2 322.00 | | 13 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 658.00 | 2 322.00 | | 13 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | | 1.00 | | |
8E Income Taxes | | 1.00 | | |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 1.00 | | | 1.00 |
VC Group and associates | 12 451.00 | 12 451.00 | | 12 451.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 639.00 | 12 639.00 | | 12 639.00 |
VW VAT | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
