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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 8 026.00 | 7 169.00 | 857.00 | 8 026.00 |
BJ TOTAL (I) | 53 027.00 | 7 169.00 | 45 857.00 | 53 027.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CF Cash and cash equivalents | 19 632.00 | | 19 632.00 | 19 632.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 25 969.00 | | 25 969.00 | 25 969.00 |
CO Grand total (0 to V) | 78 996.00 | 7 169.00 | 71 827.00 | 78 996.00 |
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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 | 24 898.00 | 23 015.00 | | 24 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | 1 884.00 | | 2 066.00 |
DL TOTAL (I) | 35 214.00 | 33 149.00 | | 35 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 297.00 | | 611.00 |
DX Trade payables and related accounts | 12 542.00 | 4 570.00 | | 12 542.00 |
DY Tax and social security liabilities | 3 744.00 | 3 833.00 | | 3 744.00 |
EA Other liabilities | 19 716.00 | 22 532.00 | | 19 716.00 |
EC TOTAL (IV) | 36 613.00 | 31 232.00 | | 36 613.00 |
EE Grand total (I to V) | 71 827.00 | 64 381.00 | | 71 827.00 |
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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 | | | | |
FG Production sold - services | | | 37 141.00 | |
FJ Net sales | | | 37 141.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 40 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 150.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 19 066.00 | |
FZ Social Security Contributions | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 38 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 32.00 | 135.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 135.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -135.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 365.00 | 39 406.00 | | 40 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 300.00 | 37 522.00 | | 38 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066.00 | 1 884.00 | | 2 066.00 |
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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 | 6 961.00 | | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | | | 6 961.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 716.00 | 2 817.00 | 14 083.00 | 19 716.00 |
VP Miscellaneous | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 613.00 | 19 714.00 | 14 083.00 | 36 613.00 |
