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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 631.00 | 1 565.00 | 1 066.00 | 2 631.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 31 991.00 | 8 325.00 | 23 666.00 | 31 991.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 331.00 | | 1 331.00 | 1 331.00 |
CO Grand total (0 to V) | 33 322.00 | 8 325.00 | 24 997.00 | 33 322.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 800.00 | 10 676.00 | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | 124.00 | | -209.00 |
DL TOTAL (I) | 11 692.00 | 11 901.00 | | 11 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | 6 695.00 | | 6 661.00 |
DX Trade payables and related accounts | 2 722.00 | 2 514.00 | | 2 722.00 |
DY Tax and social security liabilities | 3 922.00 | 5 518.00 | | 3 922.00 |
EC TOTAL (IV) | 13 305.00 | 14 817.00 | | 13 305.00 |
EE Grand total (I to V) | 24 997.00 | 26 717.00 | | 24 997.00 |
EG Accrued income and payables due within one year | 13 305.00 | 14 817.00 | | 13 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | | | 30 594.00 | |
FJ Net sales | | | 30 594.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 602.00 | |
FW Other purchases and external expenses | | | 18 223.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 5 678.00 | |
FZ Social Security Contributions | | | 3 726.00 | |
GB Operating Expenses - Provisions | | | 1 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 421.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 373.00 | 57.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -57.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 602.00 | 26 394.00 | | 30 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 811.00 | 26 270.00 | | 30 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | 124.00 | | -209.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 6 661.00 | 6 661.00 | | 6 661.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 305.00 | 13 305.00 | | 13 305.00 |
