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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 19 295.00 | 3 831.00 | 15 464.00 | 19 295.00 |
BJ TOTAL (I) | 44 795.00 | 3 831.00 | 40 964.00 | 44 795.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 851.00 | | 1 851.00 | 1 851.00 |
CO Grand total (0 to V) | 46 645.00 | 3 831.00 | 42 815.00 | 46 645.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 362.00 | | | 9 362.00 |
DH Retained earnings | -1 006.00 | | | -1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | | | 6 585.00 |
DL TOTAL (I) | 16 041.00 | | | 16 041.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | | | 5 926.00 |
DX Trade payables and related accounts | 12 311.00 | | | 12 311.00 |
DY Tax and social security liabilities | 7 910.00 | | | 7 910.00 |
EC TOTAL (IV) | 26 774.00 | | | 26 774.00 |
EE Grand total (I to V) | 42 815.00 | | | 42 815.00 |
EG Accrued income and payables due within one year | 26 774.00 | | | 26 774.00 |
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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 | 46 053.00 | | 46 053.00 | 46 053.00 |
FJ Net sales | 46 053.00 | | 46 053.00 | 46 053.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 46 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 234.00 | |
FW Other purchases and external expenses | | | 14 886.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 13 209.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 39 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 431.00 | | | 2 431.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 262.00 | | | 46 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 677.00 | | | 39 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | | | 6 585.00 |
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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 | 33 750.00 | | 11 045.00 | 33 750.00 |
I4 DECREASES Grand Total | | | 44 795.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | 11 045.00 | 8 250.00 |
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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 | 2 063.00 | 1 768.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 1 768.00 | | 2 063.00 |
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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 | 12 311.00 | 12 311.00 | | 12 311.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
