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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 129.00 | | 24 129.00 | 24 129.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 24 882.00 | 752.00 | 24 129.00 | 24 882.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 15 128.00 | | 15 128.00 | 15 128.00 |
CO Grand total (0 to V) | 40 010.00 | 752.00 | 39 257.00 | 40 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DG Other reserves | 7 277.00 | 7 277.00 | | 7 277.00 |
DH Retained earnings | -6 705.00 | | | -6 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | -6 705.00 | | 9 176.00 |
DL TOTAL (I) | 36 149.00 | 26 973.00 | | 36 149.00 |
DU Loans and Debts from Credit Institutions (3) | 15 346.00 | | | 15 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 449.00 | 105.00 | | 449.00 |
DY Tax and social security liabilities | 1 731.00 | 894.00 | | 1 731.00 |
EC TOTAL (IV) | 3 109.00 | 999.00 | | 3 109.00 |
EE Grand total (I to V) | 39 257.00 | 27 972.00 | | 39 257.00 |
EG Accrued income and payables due within one year | 3 109.00 | 999.00 | | 3 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 58 754.00 | | 58 754.00 | 58 754.00 |
FJ Net sales | 59 254.00 | | 59 254.00 | 59 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 63 754.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 11 194.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 26 179.00 | |
FZ Social Security Contributions | | | 12 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 54 578.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 754.00 | 41 669.00 | | 63 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 578.00 | 48 375.00 | | 54 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | -6 705.00 | | 9 176.00 |
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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 | 24 882.00 | | | 24 882.00 |
I4 DECREASES Grand Total | | | 24 882.00 | |
IO DECREASES Total including other intangible assets | | | 24 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 129.00 | | | 24 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 15 346.00 | 3 285.00 | 12 061.00 | 15 346.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173.00 | 2 173.00 | | 2 173.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109.00 | 3 109.00 | | 3 109.00 |
