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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 12 437.00 | 8 421.00 | 4 016.00 | 12 437.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 26 037.00 | 8 421.00 | 17 616.00 | 26 037.00 |
BP Services in progress | 8 523.00 | | 8 523.00 | 8 523.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 523.00 | | 8 523.00 | 8 523.00 |
CO Grand total (0 to V) | 34 560.00 | 8 421.00 | 26 139.00 | 34 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -9 743.00 | -15 804.00 | | -9 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120.00 | 6 061.00 | | 120.00 |
DL TOTAL (I) | 11 421.00 | 11 300.00 | | 11 421.00 |
DU Loans and Debts from Credit Institutions (3) | 14 712.00 | 17 096.00 | | 14 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | | 360.00 | | |
EC TOTAL (IV) | 14 718.00 | 17 461.00 | | 14 718.00 |
EE Grand total (I to V) | 26 139.00 | 28 762.00 | | 26 139.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 78 691.00 | | 78 691.00 | 78 691.00 |
FJ Net sales | 78 691.00 | | 78 691.00 | 78 691.00 |
FM Inventory production | | | 721.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 79 454.00 | |
FW Other purchases and external expenses | | | 26 359.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 50 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 78 784.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 454.00 | 68 992.00 | | 79 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 333.00 | 62 931.00 | | 79 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120.00 | 6 061.00 | | 120.00 |
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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 | 26 037.00 | | | 26 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 26 037.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 437.00 | | | 12 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 7 576.00 | 845.00 | | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | 845.00 | | 7 576.00 |
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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 | 9 690.00 | 5 609.00 | 4 081.00 | 9 690.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | | 1 600.00 | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 690.00 | 5 615.00 | 4 081.00 | 9 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 11 160.00 | | | 11 160.00 |
XQ Rental, rental and co-ownership charges | 15 199.00 | | | 15 199.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | | | 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 359.00 | | | 26 359.00 |
