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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 10 483.00 | 4 445.00 | 6 038.00 | 10 483.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 30 618.00 | 4 445.00 | 26 173.00 | 30 618.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 15 272.00 | | 15 272.00 | 15 272.00 |
CO Grand total (0 to V) | 45 890.00 | 4 445.00 | 41 445.00 | 45 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 19 023.00 | 16 692.00 | | 19 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 2 331.00 | | 1 277.00 |
DL TOTAL (I) | 20 851.00 | 19 573.00 | | 20 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 6 764.00 | | 9 320.00 |
DX Trade payables and related accounts | 220.00 | 2 197.00 | | 220.00 |
DY Tax and social security liabilities | 11 055.00 | 11 602.00 | | 11 055.00 |
EC TOTAL (IV) | 20 595.00 | 22 002.00 | | 20 595.00 |
EE Grand total (I to V) | 41 445.00 | 41 575.00 | | 41 445.00 |
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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 | 97 069.00 | | 97 069.00 | 97 069.00 |
FJ Net sales | 97 069.00 | | 97 069.00 | 97 069.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 069.00 | |
FW Other purchases and external expenses | | | 41 650.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 45 401.00 | |
FZ Social Security Contributions | | | 10 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 567.00 | |
GG - OPERATING RESULT (I - II) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | | 1 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -1 470.00 | | 5 000.00 |
HK Income tax | 225.00 | 671.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 069.00 | 92 186.00 | | 102 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 792.00 | 89 854.00 | | 100 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 2 331.00 | | 1 277.00 |
HQ References: Real Estate Leasing | | 10 406.00 | | |
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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 | 3 397.00 | 1 048.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 1 048.00 | | 3 397.00 |
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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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8B Suppliers and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 11 055.00 | 11 055.00 | | 11 055.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 547.00 | 6 412.00 | 3 135.00 | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 595.00 | 20 595.00 | | 20 595.00 |
