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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 | 4 756.00 | 2 931.00 | 1 824.00 | 4 756.00 |
BJ TOTAL (I) | 64 756.00 | 2 931.00 | 61 824.00 | 64 756.00 |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 25 878.00 | | 25 878.00 | 25 878.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 31 020.00 | | 31 020.00 | 31 020.00 |
CO Grand total (0 to V) | 95 775.00 | 2 931.00 | 92 844.00 | 95 775.00 |
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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 | 63 064.00 | 62 705.00 | | 63 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 360.00 | | 281.00 |
DL TOTAL (I) | 71 595.00 | 71 314.00 | | 71 595.00 |
DX Trade payables and related accounts | 3 019.00 | 690.00 | | 3 019.00 |
DY Tax and social security liabilities | 17 900.00 | 14 150.00 | | 17 900.00 |
EA Other liabilities | 330.00 | 4 887.00 | | 330.00 |
EC TOTAL (IV) | 21 249.00 | 19 727.00 | | 21 249.00 |
EE Grand total (I to V) | 92 844.00 | 91 042.00 | | 92 844.00 |
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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 | | | 95 590.00 | |
FJ Net sales | | | 95 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 590.00 | |
FW Other purchases and external expenses | | | 8 332.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 83 388.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GB Operating Expenses - Provisions | | | 1 074.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 95 259.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | 64.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 590.00 | 83 641.00 | | 95 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 309.00 | 83 281.00 | | 95 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 360.00 | | 281.00 |
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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 | 2 917.00 | 1 074.00 | 1 060.00 | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | 1 074.00 | 1 060.00 | 2 917.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 17 900.00 | 17 900.00 | | 17 900.00 |
UX Other trade receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 249.00 | 21 249.00 | | 21 249.00 |
