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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 68 264.00 | 52 492.00 | 15 771.00 | 68 264.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 134 264.00 | 52 492.00 | 81 771.00 | 134 264.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 8 879.00 | | 8 879.00 | 8 879.00 |
CO Grand total (0 to V) | 143 143.00 | 52 492.00 | 90 651.00 | 143 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 494.00 | | | 33 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | | | 7 358.00 |
DL TOTAL (I) | 46 352.00 | | | 46 352.00 |
DU Loans and Debts from Credit Institutions (3) | 11 786.00 | | | 11 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 143.00 | | | 17 143.00 |
DX Trade payables and related accounts | 9 317.00 | | | 9 317.00 |
DY Tax and social security liabilities | 6 051.00 | | | 6 051.00 |
EC TOTAL (IV) | 44 298.00 | | | 44 298.00 |
EE Grand total (I to V) | 90 651.00 | | | 90 651.00 |
EG Accrued income and payables due within one year | 43 378.00 | | | 43 378.00 |
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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 | 122 693.00 | | 122 693.00 | 122 693.00 |
FJ Net sales | 122 693.00 | | 122 693.00 | 122 693.00 |
FR Total operating income (I) | | | 122 693.00 | |
FW Other purchases and external expenses | | | 53 965.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 38 447.00 | |
FZ Social Security Contributions | | | 8 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 113 236.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 252.00 | | | 5 252.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 693.00 | | | 122 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 335.00 | | | 115 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | | | 7 358.00 |
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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 | 134 264.00 | | | 134 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 134 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 264.00 | | | 68 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 43 772.00 | 8 721.00 | | 43 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 772.00 | 8 721.00 | | 43 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 294.00 | 4 294.00 | 6 000.00 | 10 294.00 |
