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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 12 437.00 | 9 266.00 | 3 171.00 | 12 437.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 26 037.00 | 9 266.00 | 16 771.00 | 26 037.00 |
BP Services in progress | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 4 662.00 | | 4 662.00 | 4 662.00 |
CO Grand total (0 to V) | 30 699.00 | 9 266.00 | 21 433.00 | 30 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DG Other reserves | 940.00 | | | 940.00 |
DH Retained earnings | -9 623.00 | | | -9 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | | | 4 008.00 |
DL TOTAL (I) | 15 429.00 | | | 15 429.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998.00 | | | 5 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 6 004.00 | | | 6 004.00 |
EE Grand total (I to V) | 21 433.00 | | | 21 433.00 |
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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 | 69 878.00 | | 69 878.00 | 69 878.00 |
FJ Net sales | 69 878.00 | | 69 878.00 | 69 878.00 |
FM Inventory production | | | -3 932.00 | |
FR Total operating income (I) | | | 65 946.00 | |
FW Other purchases and external expenses | | | 25 208.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 34 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 61 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 291.00 | | | 66 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 283.00 | | | 62 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | | | 4 008.00 |
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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 | 26 032.00 | | | 26 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 432.00 | | | 12 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 8 421.00 | 845.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 845.00 | | 8 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 998.00 | 3 762.00 | 2 236.00 | 5 998.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 3 691.00 | | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626.00 | 26.00 | 1 600.00 | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004.00 | 3 768.00 | 2 236.00 | 6 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 468.00 | | | 9 468.00 |
XQ Rental, rental and co-ownership charges | 15 740.00 | | | 15 740.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 208.00 | | | 25 208.00 |
