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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 764.00 | 6 117.00 | 1 647.00 | 7 764.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 839.00 | 6 117.00 | 61 722.00 | 67 839.00 |
BT Goods | 5 808.00 | | 5 808.00 | 5 808.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 15 827.00 | | 15 827.00 | 15 827.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 24 223.00 | | 24 223.00 | 24 223.00 |
CO Grand total (0 to V) | 92 062.00 | 6 117.00 | 85 945.00 | 92 062.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 646.00 | 40 279.00 | | 40 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850.00 | 366.00 | | -5 850.00 |
DL TOTAL (I) | 43 046.00 | 48 896.00 | | 43 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 393.00 | 36 920.00 | | 28 393.00 |
DX Trade payables and related accounts | 1 245.00 | 2 219.00 | | 1 245.00 |
DY Tax and social security liabilities | 13 261.00 | 10 297.00 | | 13 261.00 |
EC TOTAL (IV) | 42 899.00 | 49 436.00 | | 42 899.00 |
EE Grand total (I to V) | 85 945.00 | 98 331.00 | | 85 945.00 |
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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 | 127 355.00 | | 127 355.00 | 127 355.00 |
FG Production sold - services | | | | |
FJ Net sales | 127 355.00 | | 127 355.00 | 127 355.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 355.00 | |
FS Purchases of goods (including customs duties) | | | 46 456.00 | |
FT Inventory change (goods) | | | -340.00 | |
FW Other purchases and external expenses | | | 26 327.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 34 903.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 126 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 067.00 | | |
HB Exceptional income from capital transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 2 067.00 | | 537.00 |
HE Exceptional expenses on management operations | 6 024.00 | 5 944.00 | | 6 024.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | 5 944.00 | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 037.00 | -3 877.00 | | -6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 891.00 | 139 728.00 | | 127 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 741.00 | 139 362.00 | | 133 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850.00 | 366.00 | | -5 850.00 |
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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 | 4 371.00 | 1 747.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371.00 | 1 747.00 | | 4 371.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
8B Suppliers and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 28 393.00 | 8 734.00 | 19 658.00 | 28 393.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 899.00 | 23 241.00 | 19 658.00 | 42 899.00 |
