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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 2 936.00 | 2 850.00 | 86.00 | 2 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 164 647.00 | 21 802.00 | 142 845.00 | 164 647.00 |
BT Goods | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 5 731.00 | | 5 731.00 | 5 731.00 |
CO Grand total (0 to V) | 170 378.00 | 21 802.00 | 148 576.00 | 170 378.00 |
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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 |
DG Other reserves | 4 053.00 | 2 273.00 | | 4 053.00 |
DH Retained earnings | | -3 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | 4 808.00 | | 7 817.00 |
DL TOTAL (I) | 20 670.00 | 12 853.00 | | 20 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | 18 033.00 | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 128.00 | 113 886.00 | | 113 128.00 |
DX Trade payables and related accounts | 1 449.00 | 1 423.00 | | 1 449.00 |
DY Tax and social security liabilities | 6 414.00 | 4 072.00 | | 6 414.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 127 905.00 | 137 415.00 | | 127 905.00 |
EE Grand total (I to V) | 148 576.00 | 150 268.00 | | 148 576.00 |
EG Accrued income and payables due within one year | | 15 921.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 071.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 743.00 | |
FG Production sold - services | | | 59 391.00 | |
FJ Net sales | | | 61 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 141.00 | |
FS Purchases of goods (including customs duties) | | | 338.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 332.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 12 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 51 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 717.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 67.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 67.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 67.00 | | 95.00 |
HK Income tax | 1 379.00 | 283.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 236.00 | 55 459.00 | | 61 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 420.00 | 50 651.00 | | 53 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817.00 | 4 808.00 | | 7 817.00 |
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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 | 20 064.00 | 1 738.00 | | 20 064.00 |
PE DEPRECIATION Total including other intangible assets | 17 380.00 | 1 571.00 | | 17 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 167.00 | | 2 684.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 218.00 | 113 218.00 | | 113 218.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 6 825.00 | 6 825.00 | | 6 825.00 |
VK Loans repaid during the year | 15 921.00 | | | 15 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030.00 | 5 286.00 | 2 744.00 | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 905.00 | 127 905.00 | | 127 905.00 |
