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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 13 728.00 | 8 521.00 | 5 207.00 | 13 728.00 |
BJ TOTAL (I) | 42 728.00 | 8 521.00 | 34 207.00 | 42 728.00 |
BX Customers and related accounts | 36 856.00 | 413.00 | 36 443.00 | 36 856.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 752.00 | 413.00 | 40 340.00 | 40 752.00 |
CO Grand total (0 to V) | 83 481.00 | 8 934.00 | 74 546.00 | 83 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 130.00 | 20 606.00 | | 13 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 496.00 | -7 476.00 | | -6 496.00 |
DL TOTAL (I) | 17 634.00 | 24 130.00 | | 17 634.00 |
DU Loans and Debts from Credit Institutions (3) | 31 137.00 | 30 815.00 | | 31 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 8 974.00 | | 8 974.00 |
DX Trade payables and related accounts | 3 103.00 | 8 068.00 | | 3 103.00 |
DY Tax and social security liabilities | 13 699.00 | 14 063.00 | | 13 699.00 |
EA Other liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 56 912.00 | 63 179.00 | | 56 912.00 |
EE Grand total (I to V) | 74 546.00 | 87 309.00 | | 74 546.00 |
EG Accrued income and payables due within one year | 56 912.00 | 63 179.00 | | 56 912.00 |
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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 | 43 206.00 | | 43 206.00 | 43 206.00 |
FJ Net sales | 43 206.00 | | 43 206.00 | 43 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 254.00 | |
FW Other purchases and external expenses | | | 26 555.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 18 397.00 | |
FZ Social Security Contributions | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 49 927.00 | |
GG - OPERATING RESULT (I - II) | | | -6 673.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | -35.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 753.00 | 47 476.00 | | 43 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 249.00 | 54 952.00 | | 50 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 496.00 | -7 476.00 | | -6 496.00 |
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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 | 6 216.00 | 2 306.00 | | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216.00 | 2 306.00 | | 6 216.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
VG Loans with a maturity of up to one year at origin | 31 137.00 | 31 137.00 | | 31 137.00 |
VS Prepaid expenses | 38 411.00 | 38 411.00 | | 38 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 411.00 | 38 411.00 | | 38 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 913.00 | 56 913.00 | | 56 913.00 |
