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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 11 815.00 | 11 578.00 | 237.00 | 11 815.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 42 053.00 | 11 578.00 | 30 475.00 | 42 053.00 |
BX Customers and related accounts | 16 492.00 | 303.00 | 16 189.00 | 16 492.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 21 892.00 | 303.00 | 21 588.00 | 21 892.00 |
CO Grand total (0 to V) | 63 945.00 | 11 881.00 | 52 064.00 | 63 945.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 458.00 | | | 15 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854.00 | | | -854.00 |
DL TOTAL (I) | 17 904.00 | | | 17 904.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171.00 | | | 6 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 556.00 | | | 6 556.00 |
DY Tax and social security liabilities | 10 392.00 | | | 10 392.00 |
EB Prepaid income (2) | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 34 160.00 | | | 34 160.00 |
EE Grand total (I to V) | 52 064.00 | | | 52 064.00 |
EG Accrued income and payables due within one year | 34 160.00 | | | 34 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 244.00 | | | 3 244.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 80 883.00 | | 80 883.00 | 80 883.00 |
FJ Net sales | 80 900.00 | | 80 900.00 | 80 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 81 249.00 | |
FS Purchases of goods (including customs duties) | | | 878.00 | |
FW Other purchases and external expenses | | | 35 075.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 26 435.00 | |
FZ Social Security Contributions | | | 17 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 82 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
A2 TOTAL ASSETS | 14 244.00 | | | 14 244.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 222.00 | | | 2 222.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 474.00 | | | 83 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 328.00 | | | 84 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854.00 | | | -854.00 |
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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 | 46 396.00 | | | 46 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 238.00 | |
I4 DECREASES Grand Total | | 4 343.00 | 42 053.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 983.00 | 11 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 798.00 | | | 15 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 13 450.00 | 1 715.00 | 3 587.00 | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 450.00 | 1 715.00 | 3 587.00 | 13 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | 166.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | | 166.00 | 469.00 |
7C Grand total | 469.00 | | 166.00 | 469.00 |
UE of which provisions and reversals: - Operating | | | 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 128.00 | | | 16 128.00 |
UZ Social Security, other social security organizations | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 364.00 | | | 364.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VM Income taxes | 1 048.00 | | | 1 048.00 |
VN Other taxes, similar payments | 610.00 | | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 892.00 | 21 892.00 | | 21 892.00 |
