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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 7 531.00 | 7 531.00 | | 7 531.00 |
BJ TOTAL (I) | 52 531.00 | 7 531.00 | 45 000.00 | 52 531.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 193.00 | | 33 193.00 | 33 193.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 36 020.00 | | 36 020.00 | 36 020.00 |
CO Grand total (0 to V) | 88 551.00 | 7 531.00 | 81 020.00 | 88 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | -8 289.00 | | 19 675.00 |
DL TOTAL (I) | 21 875.00 | -6 089.00 | | 21 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 079.00 | 64 741.00 | | 58 079.00 |
DX Trade payables and related accounts | | 1 251.00 | | |
DY Tax and social security liabilities | 1 016.00 | 5 156.00 | | 1 016.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 59 145.00 | 89 831.00 | | 59 145.00 |
EE Grand total (I to V) | 81 020.00 | 83 742.00 | | 81 020.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 87 517.00 | | 87 517.00 | 87 517.00 |
FJ Net sales | 87 555.00 | | 87 555.00 | 87 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 770.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 41 533.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 16 587.00 | |
FZ Social Security Contributions | | | 398.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 68 068.00 | |
GG - OPERATING RESULT (I - II) | | | 19 702.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 859.00 | 109 555.00 | | 87 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 183.00 | 117 844.00 | | 68 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 675.00 | -8 289.00 | | 19 675.00 |
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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 | 7 531.00 | | | 7 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 790.00 | | | 1 790.00 |
VI Group and Associates | 58 079.00 | 58 079.00 | | 58 079.00 |
VJ Loans taken out during the year | 288.00 | | | 288.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827.00 | 2 827.00 | | 2 827.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 145.00 | 59 145.00 | | 59 145.00 |
