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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 449.00 | 12 490.00 | 49 959.00 | 62 449.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 464.00 | 12 490.00 | 49 974.00 | 62 464.00 |
BX Customers and related accounts | 5 882.00 | | 5 882.00 | 5 882.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 11 639.00 | | 11 639.00 | 11 639.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 18 773.00 | | 18 773.00 | 18 773.00 |
CO Grand total (0 to V) | 81 238.00 | 12 490.00 | 68 748.00 | 81 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DE Statutory or contractual reserves | 2 418.00 | | | 2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | | | 652.00 |
DL TOTAL (I) | 26 133.00 | | | 26 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 537.00 | | | 41 537.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 42 614.00 | | | 42 614.00 |
EE Grand total (I to V) | 68 748.00 | | | 68 748.00 |
EG Accrued income and payables due within one year | 42 614.00 | | | 42 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 376.00 | | 9 376.00 | 9 376.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 16 576.00 | | 16 576.00 | 16 576.00 |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 17 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 691.00 | |
FW Other purchases and external expenses | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GB Operating Expenses - Provisions | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 16 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 868.00 | | | 17 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 216.00 | | | 17 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | | | 652.00 |
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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 | | | 62 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 464.00 | |
IO DECREASES Total including other intangible assets | | | 62 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 245.00 | 6 245.00 | | 6 245.00 |
7B Total provisions for depreciation | 6 245.00 | 6 245.00 | | 6 245.00 |
7C Grand total | 6 245.00 | 6 245.00 | | 6 245.00 |
UE of which provisions and reversals: - Operating | | 6 245.00 | | |
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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 | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 882.00 | 5 882.00 | | 5 882.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 41 537.00 | 41 537.00 | | 41 537.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150.00 | 7 150.00 | | 7 150.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 614.00 | 42 614.00 | | 42 614.00 |
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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 |
9Z Other taxes, duties, and similar payments | 172.00 | | | 172.00 |
ST Other accounts | 3 853.00 | | | 3 853.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 1 485.00 | | | 1 485.00 |
YZ Total deductible VAT on goods and services | 889.00 | | | 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 192.00 | | | 5 192.00 |
