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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 4 376.00 | 378.00 | 3 998.00 | 4 376.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 12 936.00 | 378.00 | 12 558.00 | 12 936.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 12 578.00 | | 12 578.00 | 12 578.00 |
CO Grand total (0 to V) | 25 514.00 | 378.00 | 25 136.00 | 25 514.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 835.00 | | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 252.00 | 835.00 | | 11 252.00 |
DL TOTAL (I) | 12 588.00 | 1 335.00 | | 12 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 892.00 | 1 591.00 | | 9 892.00 |
DX Trade payables and related accounts | 905.00 | 920.00 | | 905.00 |
DY Tax and social security liabilities | 1 752.00 | 891.00 | | 1 752.00 |
EC TOTAL (IV) | 12 548.00 | 3 402.00 | | 12 548.00 |
EE Grand total (I to V) | 25 136.00 | 4 738.00 | | 25 136.00 |
EI Including equity loans | 9 892.00 | | | 9 892.00 |
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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 | 26 638.00 | | 26 638.00 | 26 638.00 |
FJ Net sales | 26 638.00 | | 26 638.00 | 26 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 638.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 14 172.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 2 614.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 19 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 180.00 | | | 5 180.00 |
HD Total exceptional income (VII) | 5 180.00 | | | 5 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | | | 5 180.00 |
HK Income tax | 1 071.00 | 147.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 818.00 | 29 103.00 | | 31 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 566.00 | 28 268.00 | | 20 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 252.00 | 835.00 | | 11 252.00 |
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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 | | | 12 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 12 936.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 560.00 | |
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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 | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 378.00 | | |
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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 | 905.00 | 905.00 | | 905.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 548.00 | 12 548.00 | | 12 548.00 |
