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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 215.00 | | 43 215.00 | 43 215.00 |
AT Other tangible assets | 7 403.00 | 866.00 | 6 537.00 | 7 403.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 52 770.00 | 866.00 | 51 904.00 | 52 770.00 |
BX Customers and related accounts | 8 842.00 | | 8 842.00 | 8 842.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 20 328.00 | | 20 328.00 | 20 328.00 |
CO Grand total (0 to V) | 73 098.00 | 866.00 | 72 232.00 | 73 098.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | | | 499.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 2 557.00 | | | 2 557.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 182.00 | | | 56 182.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
DY Tax and social security liabilities | 10 979.00 | | | 10 979.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 69 674.00 | | | 69 674.00 |
EE Grand total (I to V) | 72 232.00 | | | 72 232.00 |
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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 | 73 546.00 | | 73 546.00 | 73 546.00 |
FJ Net sales | 73 546.00 | | 73 546.00 | 73 546.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 73 577.00 | |
FU Purchases of raw materials and other supplies | | | 24 097.00 | |
FW Other purchases and external expenses | | | 32 637.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 9 364.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 577.00 | | | 73 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 078.00 | | | 73 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | | | 499.00 |
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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 | | 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 866.00 | | |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 152.00 | | | 2 152.00 |
UX Other trade receivables | 8 842.00 | | | 8 842.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 56 182.00 | 56 182.00 | | 56 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | | | 1 840.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 462.00 | 17 310.00 | 2 152.00 | 19 462.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 525.00 | 69 525.00 | | 69 525.00 |
