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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 11 285.00 | 1 682.00 | 9 603.00 | 11 285.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 34 245.00 | 1 682.00 | 32 563.00 | 34 245.00 |
BX Customers and related accounts | 3 010.00 | | 3 010.00 | 3 010.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 10 860.00 | | 10 860.00 | 10 860.00 |
CO Grand total (0 to V) | 45 105.00 | 1 682.00 | 43 423.00 | 45 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | | | -1 289.00 |
DL TOTAL (I) | 1 711.00 | | | 1 711.00 |
DU Loans and Debts from Credit Institutions (3) | 12 577.00 | | | 12 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 932.00 | | | 24 932.00 |
DX Trade payables and related accounts | 2 062.00 | | | 2 062.00 |
DY Tax and social security liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 41 712.00 | | | 41 712.00 |
EE Grand total (I to V) | 43 423.00 | | | 43 423.00 |
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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 | 56 237.00 | | 56 237.00 | 56 237.00 |
FJ Net sales | 56 237.00 | | 56 237.00 | 56 237.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 246.00 | |
FW Other purchases and external expenses | | | 34 491.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 15 180.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 746.00 | | | 57 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 035.00 | | | 59 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | | | -1 289.00 |
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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 | | | 34 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 34 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | | 1 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 682.00 | | |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 12 577.00 | 2 947.00 | 9 630.00 | 12 577.00 |
VI Group and Associates | 24 932.00 | 24 932.00 | | 24 932.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 423.00 | | | 2 423.00 |
VP Miscellaneous | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295.00 | 4 335.00 | 960.00 | 5 295.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 712.00 | 32 082.00 | 9 630.00 | 41 712.00 |
