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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 672.00 | 4 116.00 | 1 555.00 | 5 672.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 272.00 | 4 116.00 | 17 155.00 | 21 272.00 |
BX Customers and related accounts | 43 747.00 | | 43 747.00 | 43 747.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 59 101.00 | | 59 101.00 | 59 101.00 |
CO Grand total (0 to V) | 80 373.00 | 4 116.00 | 76 256.00 | 80 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 636.00 | 24 710.00 | | 25 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | 925.00 | | 4 126.00 |
DL TOTAL (I) | 35 262.00 | 31 136.00 | | 35 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 3 600.00 | | 5 655.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
DY Tax and social security liabilities | 33 572.00 | 14 424.00 | | 33 572.00 |
EC TOTAL (IV) | 40 994.00 | 18 024.00 | | 40 994.00 |
EE Grand total (I to V) | 76 256.00 | 49 160.00 | | 76 256.00 |
EI Including equity loans | 5 655.00 | | | 5 655.00 |
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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 | 122 017.00 | | 122 017.00 | 122 017.00 |
FJ Net sales | 122 017.00 | | 122 017.00 | 122 017.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 122 089.00 | |
FW Other purchases and external expenses | | | 23 847.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 24 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 235.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 728.00 | 164.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 089.00 | 96 676.00 | | 122 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 963.00 | 95 750.00 | | 117 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | 925.00 | | 4 126.00 |
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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 | 20 565.00 | | 708.00 | 20 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 21 272.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965.00 | | 708.00 | 4 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 485.00 | 632.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485.00 | 632.00 | | 3 485.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
UP Loans | | | 600.00 | |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 43 747.00 | 43 747.00 | | 43 747.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 015.00 | 44 415.00 | 600.00 | 45 015.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 994.00 | 40 994.00 | | 40 994.00 |
