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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AT Other tangible assets | 5 332.00 | 3 571.00 | 1 761.00 | 5 332.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 28 252.00 | 3 571.00 | 24 681.00 | 28 252.00 |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 16 151.00 | | 16 151.00 | 16 151.00 |
CO Grand total (0 to V) | 44 403.00 | 3 571.00 | 40 832.00 | 44 403.00 |
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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 | 23 329.00 | 19 707.00 | | 23 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 3 622.00 | | 2 180.00 |
DL TOTAL (I) | 34 309.00 | 32 129.00 | | 34 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 2 854.00 | | 2 894.00 |
DX Trade payables and related accounts | 2 532.00 | 419.00 | | 2 532.00 |
DY Tax and social security liabilities | 352.00 | 3 932.00 | | 352.00 |
EA Other liabilities | 745.00 | 604.00 | | 745.00 |
EC TOTAL (IV) | 6 523.00 | 7 809.00 | | 6 523.00 |
EE Grand total (I to V) | 40 832.00 | 39 938.00 | | 40 832.00 |
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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 | 51 657.00 | | 51 657.00 | 51 657.00 |
FJ Net sales | 51 657.00 | | 51 657.00 | 51 657.00 |
FR Total operating income (I) | | | 51 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 41 534.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 3 170.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 351.00 | 419.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 665.00 | 50 945.00 | | 51 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 485.00 | 47 323.00 | | 49 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 3 622.00 | | 2 180.00 |
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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 | 3 119.00 | 452.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119.00 | 452.00 | | 3 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 894.00 | | 2 894.00 | 2 894.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 8 012.00 | 8 012.00 | | 8 012.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VP Miscellaneous | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 850.00 | 12 730.00 | 3 120.00 | 15 850.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523.00 | 3 629.00 | 2 894.00 | 6 523.00 |
