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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 000.00 | 4 062.00 | 10 937.00 | 15 000.00 |
BJ TOTAL (I) | 45 000.00 | 4 062.00 | 40 937.00 | 45 000.00 |
BX Customers and related accounts | 14 123.00 | | 14 123.00 | 14 123.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 19 785.00 | | 19 785.00 | 19 785.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 36 070.00 | | 36 070.00 | 36 070.00 |
CO Grand total (0 to V) | 81 070.00 | 4 062.00 | 77 008.00 | 81 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | | | 1 604.00 |
DL TOTAL (I) | 3 782.00 | | | 3 782.00 |
DU Loans and Debts from Credit Institutions (3) | 12 798.00 | | | 12 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 008.00 | | | 41 008.00 |
DX Trade payables and related accounts | 5 607.00 | | | 5 607.00 |
DY Tax and social security liabilities | 8 657.00 | | | 8 657.00 |
EA Other liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 73 226.00 | | | 73 226.00 |
EE Grand total (I to V) | 77 008.00 | | | 77 008.00 |
EG Accrued income and payables due within one year | 63 399.00 | | | 63 399.00 |
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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 | 70 127.00 | | 70 127.00 | 70 127.00 |
FJ Net sales | 70 127.00 | | 70 127.00 | 70 127.00 |
FO Operating subsidies | | | 2 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 74 281.00 | |
FW Other purchases and external expenses | | | 21 851.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 43 826.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
HK Income tax | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 281.00 | | | 74 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 677.00 | | | 72 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | | | 1 604.00 |
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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 | 15 000.00 | | 30 000.00 | 15 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 312.00 | 3 750.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 3 750.00 | | 312.00 |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
UX Other trade receivables | 14 123.00 | 14 123.00 | | 14 123.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 12 798.00 | 2 971.00 | 9 826.00 | 12 798.00 |
VI Group and Associates | 41 008.00 | 41 008.00 | | 41 008.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285.00 | 16 285.00 | | 16 285.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 226.00 | 63 399.00 | 9 826.00 | 73 226.00 |
