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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 1 269.00 | 1 180.00 | 89.00 | 1 269.00 |
BJ TOTAL (I) | 13 769.00 | 1 180.00 | 12 589.00 | 13 769.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 22 756.00 | | 22 756.00 | 22 756.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 23 438.00 | | 23 438.00 | 23 438.00 |
CO Grand total (0 to V) | 37 207.00 | 1 180.00 | 36 028.00 | 37 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 218.00 | 13 393.00 | | 18 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | 4 825.00 | | 1 874.00 |
DL TOTAL (I) | 21 092.00 | 19 218.00 | | 21 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 801.00 | | |
DX Trade payables and related accounts | 1 002.00 | 1 728.00 | | 1 002.00 |
DY Tax and social security liabilities | 13 934.00 | 13 209.00 | | 13 934.00 |
EC TOTAL (IV) | 14 936.00 | 17 739.00 | | 14 936.00 |
EE Grand total (I to V) | 36 028.00 | 36 957.00 | | 36 028.00 |
EG Accrued income and payables due within one year | 14 936.00 | 17 739.00 | | 14 936.00 |
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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 | 50 483.00 | | 50 483.00 | 50 483.00 |
FJ Net sales | 50 483.00 | | 50 483.00 | 50 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 484.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 9 644.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 30 968.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 484.00 | 44 520.00 | | 50 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 610.00 | 39 695.00 | | 48 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | 4 825.00 | | 1 874.00 |
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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 | 13 769.00 | | | 13 769.00 |
I4 DECREASES Grand Total | | | 13 769.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | | 1 269.00 |
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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 | 1 026.00 | 154.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 154.00 | | 1 026.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682.00 | 682.00 | | 682.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 936.00 | 14 936.00 | | 14 936.00 |
