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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 25 450.00 | | 25 450.00 | 25 450.00 |
CJ TOTAL (II) | 26 659.00 | | 26 659.00 | 26 659.00 |
CO Grand total (0 to V) | 36 659.00 | | 36 659.00 | 36 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 412.00 | 144.00 | | 19 412.00 |
DL TOTAL (I) | 19 756.00 | 344.00 | | 19 756.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357.00 | 8 809.00 | | 6 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 2 340.00 | | 2 270.00 |
DX Trade payables and related accounts | 2 203.00 | 3 250.00 | | 2 203.00 |
DY Tax and social security liabilities | 6 073.00 | 1 427.00 | | 6 073.00 |
EC TOTAL (IV) | 16 903.00 | 15 827.00 | | 16 903.00 |
EE Grand total (I to V) | 36 659.00 | 16 170.00 | | 36 659.00 |
EG Accrued income and payables due within one year | 12 892.00 | 9 525.00 | | 12 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 36.00 | | 46.00 |
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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 | 38 683.00 | | 38 683.00 | 38 683.00 |
FJ Net sales | 38 683.00 | | 38 683.00 | 38 683.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 38 799.00 | |
FW Other purchases and external expenses | | | 9 381.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 4 527.00 | |
FZ Social Security Contributions | | | 1 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 652.00 | |
GG - OPERATING RESULT (I - II) | | | 23 147.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 799.00 | 7 135.00 | | 38 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 386.00 | 6 991.00 | | 19 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 412.00 | 144.00 | | 19 412.00 |
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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 | 10 590.00 | | | 10 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | | |
I4 DECREASES Grand Total | | 590.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
8E Income Taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 6 312.00 | 2 301.00 | 4 011.00 | 6 312.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209.00 | 1 209.00 | | 1 209.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 903.00 | 12 892.00 | 4 011.00 | 16 903.00 |
