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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 12 437.00 | 10 112.00 | 2 325.00 | 12 437.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 26 037.00 | 10 112.00 | 15 925.00 | 26 037.00 |
BP Services in progress | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 5 124.00 | | 5 124.00 | 5 124.00 |
CO Grand total (0 to V) | 31 161.00 | 10 112.00 | 21 049.00 | 31 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 104.00 | | | 104.00 |
DG Other reserves | 940.00 | | | 940.00 |
DH Retained earnings | -5 616.00 | | | -5 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | | | 3 380.00 |
DL TOTAL (I) | 18 808.00 | | | 18 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 241.00 | | | 2 241.00 |
EE Grand total (I to V) | 21 049.00 | | | 21 049.00 |
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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 | 67 685.00 | | 67 685.00 | 67 685.00 |
FJ Net sales | 67 685.00 | | 67 685.00 | 67 685.00 |
FM Inventory production | | | 438.00 | |
FR Total operating income (I) | | | 68 123.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 756.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 38 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 64 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 123.00 | | | 68 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 743.00 | | | 64 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | | | 3 380.00 |
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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 | 26 037.00 | | | 26 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 26 037.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 437.00 | | | 12 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 266.00 | 845.00 | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266.00 | 845.00 | | 9 266.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | | 1 600.00 | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235.00 | 2 235.00 | | 2 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 8 707.00 | | | 8 707.00 |
XQ Rental, rental and co-ownership charges | 16 049.00 | | | 16 049.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765.00 | | | 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 756.00 | | | 24 756.00 |
