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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 4 964.00 | 3 484.00 | 1 480.00 | 4 964.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 564.00 | 3 484.00 | 17 080.00 | 20 564.00 |
BX Customers and related accounts | 18 457.00 | | 18 457.00 | 18 457.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 13 182.00 | | 13 182.00 | 13 182.00 |
CJ TOTAL (II) | 32 080.00 | | 32 080.00 | 32 080.00 |
CO Grand total (0 to V) | 52 645.00 | 3 484.00 | 49 160.00 | 52 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 710.00 | 24 373.00 | | 24 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 337.00 | | 924.00 |
DL TOTAL (I) | 31 135.00 | 30 210.00 | | 31 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 5 844.00 | | 3 600.00 |
DX Trade payables and related accounts | | 292.00 | | |
DY Tax and social security liabilities | 14 424.00 | 13 617.00 | | 14 424.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 18 024.00 | 21 462.00 | | 18 024.00 |
EE Grand total (I to V) | 49 160.00 | 51 673.00 | | 49 160.00 |
EG Accrued income and payables due within one year | 21 462.00 | 24 323.00 | | 21 462.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
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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 | 96 676.00 | | 96 676.00 | 96 676.00 |
FJ Net sales | 96 676.00 | | 96 676.00 | 96 676.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 676.00 | |
FW Other purchases and external expenses | | | 23 831.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 51 081.00 | |
FZ Social Security Contributions | | | 18 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 95 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | 59.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 676.00 | 96 354.00 | | 96 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 752.00 | 96 017.00 | | 95 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | 337.00 | | 924.00 |
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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 | 20 565.00 | | | 20 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 20 565.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965.00 | | | 4 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 2 863.00 | 621.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 621.00 | | 2 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 18 458.00 | 18 458.00 | | 18 458.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 498.00 | 18 898.00 | 600.00 | 19 498.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 025.00 | 18 025.00 | | 18 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
