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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 016.00 | | 75 016.00 | 75 016.00 |
AT Other tangible assets | 7 434.00 | 6 743.00 | 691.00 | 7 434.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 85 190.00 | 6 743.00 | 78 447.00 | 85 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 051.00 | | 29 051.00 | 29 051.00 |
CO Grand total (0 to V) | 114 241.00 | 6 743.00 | 107 499.00 | 114 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 917.00 | 80 917.00 | | 80 917.00 |
DD Legal reserve (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -49 680.00 | -8 850.00 | | -49 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | -40 830.00 | | 10 872.00 |
DL TOTAL (I) | 43 502.00 | 32 629.00 | | 43 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 57 220.00 | 70 503.00 | | 57 220.00 |
DY Tax and social security liabilities | 6 626.00 | 23 433.00 | | 6 626.00 |
EC TOTAL (IV) | 63 995.00 | 115 522.00 | | 63 995.00 |
EE Grand total (I to V) | 107 498.00 | 148 152.00 | | 107 498.00 |
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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 | 10 608.00 | | 10 608.00 | 10 608.00 |
FJ Net sales | 10 608.00 | | 10 608.00 | 10 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 534.00 | |
FR Total operating income (I) | | | 16 142.00 | |
FW Other purchases and external expenses | | | 3 447.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 5 269.00 | |
GG - OPERATING RESULT (I - II) | | | 10 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 916.00 | | |
HD Total exceptional income (VII) | | 3 916.00 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 142.00 | 151 276.00 | | 16 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269.00 | 192 106.00 | | 5 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | -40 830.00 | | 10 872.00 |
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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 | 11 558.00 | | 4 815.00 | 11 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | 4 815.00 | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743.00 | | | 6 743.00 |
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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 | 57 220.00 | 57 220.00 | | 57 220.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 3 511.00 | 3 511.00 | | 3 511.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 282.00 | 20 282.00 | | 20 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 311.00 | 29 051.00 | 2 260.00 | 31 311.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 996.00 | 63 996.00 | | 63 996.00 |
