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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 133.00 | | 4 133.00 | 4 133.00 |
AT Other tangible assets | 2 932.00 | 2 932.00 | | 2 932.00 |
BJ TOTAL (I) | 7 065.00 | 2 932.00 | 4 133.00 | 7 065.00 |
BX Customers and related accounts | 14 831.00 | | 14 831.00 | 14 831.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 30 241.00 | | 30 241.00 | 30 241.00 |
CO Grand total (0 to V) | 37 306.00 | 2 932.00 | 34 373.00 | 37 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | 7 681.00 | | 1 463.00 |
DL TOTAL (I) | 17 964.00 | 24 182.00 | | 17 964.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 4 035.00 | | 5 705.00 |
DX Trade payables and related accounts | 7 766.00 | 1 179.00 | | 7 766.00 |
DY Tax and social security liabilities | 2 905.00 | 4 615.00 | | 2 905.00 |
EC TOTAL (IV) | 16 409.00 | 9 829.00 | | 16 409.00 |
EE Grand total (I to V) | 34 373.00 | 34 012.00 | | 34 373.00 |
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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 | | | 24 838.00 | |
FJ Net sales | | | 24 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 838.00 | |
FW Other purchases and external expenses | | | 20 383.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 2 002.00 | |
FZ Social Security Contributions | | | 59.00 | |
GB Operating Expenses - Provisions | | | 116.00 | |
GF Total Operating Expenses (II) | | | 23 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258.00 | 1 356.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 838.00 | 24 553.00 | | 24 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 375.00 | 16 871.00 | | 23 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463.00 | 7 681.00 | | 1 463.00 |
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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 | 2 816.00 | 116.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 116.00 | | 2 816.00 |
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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 | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UX Other trade receivables | 14 831.00 | 14 831.00 | | 14 831.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 097.00 | 19 097.00 | | 19 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 409.00 | 16 409.00 | | 16 409.00 |
