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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 499.00 | 471.00 | 27.00 | 499.00 |
BJ TOTAL (I) | 46 049.00 | 1 021.00 | 45 027.00 | 46 049.00 |
BX Customers and related accounts | 9 911.00 | | 9 911.00 | 9 911.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 19 156.00 | | 19 156.00 | 19 156.00 |
CO Grand total (0 to V) | 65 205.00 | 1 021.00 | 64 183.00 | 65 205.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 353.00 | 35 816.00 | | 45 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | 9 537.00 | | -497.00 |
DL TOTAL (I) | 50 856.00 | 51 353.00 | | 50 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 561.00 | 11 828.00 | | 10 561.00 |
DX Trade payables and related accounts | 829.00 | 7 996.00 | | 829.00 |
DY Tax and social security liabilities | 1 936.00 | 7 367.00 | | 1 936.00 |
EC TOTAL (IV) | 13 327.00 | 27 191.00 | | 13 327.00 |
EE Grand total (I to V) | 64 183.00 | 78 545.00 | | 64 183.00 |
EG Accrued income and payables due within one year | 13 327.00 | 27 191.00 | | 13 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 225.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 189 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 233.00 | |
FW Other purchases and external expenses | | | 167 063.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 15 769.00 | |
FZ Social Security Contributions | | | 6 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 799.00 | |
GG - OPERATING RESULT (I - II) | | | -566.00 | |
GR Interest and similar expenses | | | -69.00 | |
GU Total financial expenses (VI) | | | -69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 233.00 | 233 682.00 | | 189 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 730.00 | 224 145.00 | | 189 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | 9 537.00 | | -497.00 |
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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 | 922.00 | 99.00 | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 99.00 | | 372.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 9 911.00 | 9 911.00 | | 9 911.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 10 561.00 | 10 561.00 | | 10 561.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 732.00 | 11 732.00 | | 11 732.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 327.00 | 13 327.00 | | 13 327.00 |
