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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 2 674.00 | 1 488.00 | 1 186.00 | 2 674.00 |
BJ TOTAL (I) | 14 674.00 | 1 488.00 | 13 186.00 | 14 674.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 19 898.00 | | 19 898.00 | 19 898.00 |
CO Grand total (0 to V) | 34 572.00 | 1 488.00 | 33 084.00 | 34 572.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 243.00 | 6 243.00 | | 6 243.00 |
DH Retained earnings | -3 293.00 | | | -3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | -3 293.00 | | -184.00 |
DL TOTAL (I) | 4 966.00 | 5 150.00 | | 4 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 911.00 | 1 710.00 | | 18 911.00 |
DY Tax and social security liabilities | 9 207.00 | 10 773.00 | | 9 207.00 |
EC TOTAL (IV) | 28 118.00 | 12 483.00 | | 28 118.00 |
EE Grand total (I to V) | 33 084.00 | 17 633.00 | | 33 084.00 |
EG Accrued income and payables due within one year | 28 118.00 | 12 483.00 | | 28 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87.00 | |
FG Production sold - services | | | 66 976.00 | |
FJ Net sales | | | 67 063.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 67 077.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 32 927.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 22 102.00 | |
FZ Social Security Contributions | | | 10 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 261.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 077.00 | 59 067.00 | | 67 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 261.00 | 62 360.00 | | 67 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | -3 293.00 | | -184.00 |
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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 | 1 467.00 | | 13 208.00 | 1 467.00 |
I4 DECREASES Grand Total | | | 14 674.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467.00 | | 1 208.00 | 1 467.00 |
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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 | 1 081.00 | 407.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 407.00 | | 1 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 18 911.00 | 18 911.00 | | 18 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 617.00 | 13 617.00 | | 13 617.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 118.00 | 28 118.00 | | 28 118.00 |
