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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 1 530.00 | 581.00 | 949.00 | 1 530.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 30 375.00 | 581.00 | 29 794.00 | 30 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 4 618.00 | | 4 618.00 | 4 618.00 |
CO Grand total (0 to V) | 34 993.00 | 581.00 | 34 412.00 | 34 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022.00 | 1 000.00 | | 1 022.00 |
DH Retained earnings | 8 055.00 | -4 586.00 | | 8 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 579.00 | 11 433.00 | | -5 579.00 |
DL TOTAL (I) | 3 498.00 | 7 847.00 | | 3 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 320.00 | 18 377.00 | | 27 320.00 |
DX Trade payables and related accounts | 1 682.00 | 3 691.00 | | 1 682.00 |
DY Tax and social security liabilities | 1 911.00 | 15 488.00 | | 1 911.00 |
EC TOTAL (IV) | 30 913.00 | 37 556.00 | | 30 913.00 |
EE Grand total (I to V) | 34 412.00 | 45 403.00 | | 34 412.00 |
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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 | 19 864.00 | | 19 864.00 | 19 864.00 |
FJ Net sales | 19 864.00 | | 19 864.00 | 19 864.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 19 862.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 16 696.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 28 645.00 | |
GG - OPERATING RESULT (I - II) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 204.00 | | | 3 204.00 |
HD Total exceptional income (VII) | 3 204.00 | | | 3 204.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204.00 | -240.00 | | 3 204.00 |
HK Income tax | | 1 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 066.00 | 30 750.00 | | 23 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 645.00 | 19 317.00 | | 28 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579.00 | 11 433.00 | | -5 579.00 |
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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 | 30 375.00 | | | 30 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 30 375.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 352.00 | 306.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 306.00 | | 352.00 |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 27 320.00 | 27 320.00 | | 27 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 913.00 | 30 913.00 | | 30 913.00 |
