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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 2 309.00 | 1 688.00 | 621.00 | 2 309.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 111 709.00 | 1 688.00 | 110 021.00 | 111 709.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 25 425.00 | | 25 425.00 | 25 425.00 |
CO Grand total (0 to V) | 137 134.00 | 1 688.00 | 135 446.00 | 137 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 10 583.00 | 9 850.00 | | 10 583.00 |
DG Other reserves | 4 568.00 | 4 158.00 | | 4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 269.00 | 14 642.00 | | -5 269.00 |
DL TOTAL (I) | 120 882.00 | 139 651.00 | | 120 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 497.00 | | |
DX Trade payables and related accounts | 7 138.00 | 2 678.00 | | 7 138.00 |
DY Tax and social security liabilities | 6 154.00 | 3 936.00 | | 6 154.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 14 563.00 | 7 111.00 | | 14 563.00 |
EE Grand total (I to V) | 135 446.00 | 146 762.00 | | 135 446.00 |
EG Accrued income and payables due within one year | 14 563.00 | 7 111.00 | | 14 563.00 |
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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 | 139 879.00 | | 139 879.00 | 139 879.00 |
FJ Net sales | 139 879.00 | | 139 879.00 | 139 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 880.00 | |
FW Other purchases and external expenses | | | 61 541.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 53 194.00 | |
FZ Social Security Contributions | | | 18 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 138 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 164.00 | | |
HF Exceptional expenses on capital transactions | 7 414.00 | 500.00 | | 7 414.00 |
HH Total exceptional expenses (VIII) | 7 414.00 | 500.00 | | 7 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 414.00 | -500.00 | | -7 414.00 |
HK Income tax | -672.00 | 2 289.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 880.00 | 111 641.00 | | 139 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 148.00 | 96 998.00 | | 145 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 269.00 | 14 642.00 | | -5 269.00 |
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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 | 110 309.00 | | 1 400.00 | 110 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 111 709.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309.00 | | | 2 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 945.00 | 743.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 743.00 | | 945.00 |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VM Income taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564.00 | 6 164.00 | 1 400.00 | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 563.00 | 14 563.00 | | 14 563.00 |
