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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 6 147.00 | 4 517.00 | 1 631.00 | 6 147.00 |
BJ TOTAL (I) | 54 147.00 | 4 517.00 | 49 631.00 | 54 147.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 44 825.00 | | 44 825.00 | 44 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 585.00 | | 56 585.00 | 56 585.00 |
CO Grand total (0 to V) | 110 732.00 | 4 517.00 | 106 215.00 | 110 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | 15 457.00 | 24 360.00 | | 15 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 167.00 | -8 903.00 | | -7 167.00 |
DL TOTAL (I) | 58 389.00 | 65 557.00 | | 58 389.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 20 278.00 | 20 858.00 | | 20 278.00 |
DY Tax and social security liabilities | 27 341.00 | 19 140.00 | | 27 341.00 |
EC TOTAL (IV) | 47 826.00 | 40 019.00 | | 47 826.00 |
EE Grand total (I to V) | 106 215.00 | 105 575.00 | | 106 215.00 |
EG Accrued income and payables due within one year | 47 826.00 | 40 019.00 | | 47 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 67 110.00 | 2 275.00 | 69 385.00 | 67 110.00 |
FJ Net sales | 67 110.00 | 2 275.00 | 69 385.00 | 67 110.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 386.00 | |
FW Other purchases and external expenses | | | 28 467.00 | |
FX Taxes, duties, and similar payments | | | -163.00 | |
FY Salaries and Wages | | | 22 660.00 | |
FZ Social Security Contributions | | | 9 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 76 544.00 | |
GG - OPERATING RESULT (I - II) | | | -7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 380.00 | 862.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 10.00 | 2 393.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 393.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 393.00 | | -10.00 |
HK Income tax | | 1 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 386.00 | 172 789.00 | | 69 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 554.00 | 181 692.00 | | 76 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 167.00 | -8 903.00 | | -7 167.00 |
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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 | 53 319.00 | | 829.00 | 53 319.00 |
I4 DECREASES Grand Total | | | 54 147.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319.00 | | 829.00 | 5 319.00 |
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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 | 3 450.00 | 1 067.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | 1 067.00 | | 3 450.00 |
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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 137.00 | 38 137.00 | | 38 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 585.00 | 56 585.00 | | 56 585.00 |
VW VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 826.00 | 47 826.00 | | 47 826.00 |
