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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 43 350.00 | 8 603.00 | 34 746.00 | 43 350.00 |
BJ TOTAL (I) | 78 350.00 | 8 603.00 | 69 746.00 | 78 350.00 |
BX Customers and related accounts | 16 522.00 | | 16 522.00 | 16 522.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 31 737.00 | | 31 737.00 | 31 737.00 |
CO Grand total (0 to V) | 110 087.00 | 8 603.00 | 101 483.00 | 110 087.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 633.00 | | | 42 633.00 |
DH Retained earnings | -5 580.00 | | | -5 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158.00 | | | -5 158.00 |
DL TOTAL (I) | 42 894.00 | | | 42 894.00 |
DU Loans and Debts from Credit Institutions (3) | 32 889.00 | | | 32 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 14 544.00 | | | 14 544.00 |
DY Tax and social security liabilities | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 58 588.00 | | | 58 588.00 |
EE Grand total (I to V) | 101 483.00 | | | 101 483.00 |
EG Accrued income and payables due within one year | 33 568.00 | | | 33 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 683.00 | | 76 683.00 | 76 683.00 |
FG Production sold - services | 22 003.00 | | 22 003.00 | 22 003.00 |
FJ Net sales | 98 687.00 | | 98 687.00 | 98 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FR Total operating income (I) | | | 99 359.00 | |
FS Purchases of goods (including customs duties) | | | 60 732.00 | |
FW Other purchases and external expenses | | | 12 447.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 103 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 359.00 | | | 99 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 517.00 | | | 104 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158.00 | | | -5 158.00 |
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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 | 36 002.00 | | 42 347.00 | 36 002.00 |
I4 DECREASES Grand Total | | | 78 350.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002.00 | | 42 347.00 | 1 002.00 |
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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 | 974.00 | 7 629.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 7 629.00 | | 974.00 |
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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 16 522.00 | 16 522.00 | | 16 522.00 |
VG Loans with a maturity of up to one year at origin | 32 889.00 | 7 869.00 | 25 019.00 | 32 889.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 111.00 | | | 7 111.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 699.00 | 17 699.00 | | 17 699.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 588.00 | 33 568.00 | 25 019.00 | 58 588.00 |
