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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 782.00 | | 119 782.00 | 119 782.00 |
BJ TOTAL (I) | 119 782.00 | | 119 782.00 | 119 782.00 |
BX Customers and related accounts | 18 990.00 | | 18 990.00 | 18 990.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 25 786.00 | | 25 786.00 | 25 786.00 |
CO Grand total (0 to V) | 145 568.00 | | 145 568.00 | 145 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 9 744.00 | -97.00 | | 9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 9 841.00 | | 476.00 |
DL TOTAL (I) | 98 220.00 | 97 744.00 | | 98 220.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 57.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 649.00 | 42 068.00 | | 31 649.00 |
DX Trade payables and related accounts | 12 221.00 | 2 768.00 | | 12 221.00 |
DY Tax and social security liabilities | 3 427.00 | 12 672.00 | | 3 427.00 |
EC TOTAL (IV) | 47 347.00 | 57 566.00 | | 47 347.00 |
EE Grand total (I to V) | 145 568.00 | 155 310.00 | | 145 568.00 |
EG Accrued income and payables due within one year | 47 347.00 | | | 47 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 45 914.00 | | 45 914.00 | 45 914.00 |
FJ Net sales | 45 914.00 | | 45 914.00 | 45 914.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 058.00 | |
FW Other purchases and external expenses | | | 24 357.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 16 382.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 058.00 | 61 314.00 | | 47 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 581.00 | 51 473.00 | | 46 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 9 841.00 | | 476.00 |
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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 | 119 782.00 | | | 119 782.00 |
I4 DECREASES Grand Total | | | 119 782.00 | |
IO DECREASES Total including other intangible assets | | | 119 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 782.00 | | | 119 782.00 |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 18 990.00 | 18 990.00 | | 18 990.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 31 649.00 | 31 649.00 | | 31 649.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 653.00 | 24 653.00 | | 24 653.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 347.00 | 47 347.00 | | 47 347.00 |
