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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 45 594.00 | | 45 594.00 | 45 594.00 |
BX Customers and related accounts | 15 782.00 | | 15 782.00 | 15 782.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 33 175.00 | | 33 175.00 | 33 175.00 |
CO Grand total (0 to V) | 78 769.00 | | 78 769.00 | 78 769.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 020.00 | -8 532.00 | | -6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 335.00 | 2 512.00 | | 12 335.00 |
DL TOTAL (I) | 7 314.00 | -5 020.00 | | 7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 29 216.00 | 35 943.00 | | 29 216.00 |
DX Trade payables and related accounts | 4 451.00 | 3 682.00 | | 4 451.00 |
DY Tax and social security liabilities | 15 677.00 | 13 447.00 | | 15 677.00 |
EA Other liabilities | 10 318.00 | 5 630.00 | | 10 318.00 |
EB Prepaid income (2) | 11 791.00 | 9 255.00 | | 11 791.00 |
EC TOTAL (IV) | 71 454.00 | 67 959.00 | | 71 454.00 |
EE Grand total (I to V) | 78 769.00 | 62 939.00 | | 78 769.00 |
EG Accrued income and payables due within one year | | 38 743.00 | | |
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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 | 71 336.00 | | 71 336.00 | 71 336.00 |
FJ Net sales | 71 336.00 | | 71 336.00 | 71 336.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 71 476.00 | |
FW Other purchases and external expenses | | | 12 442.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 32 566.00 | |
FZ Social Security Contributions | | | 12 216.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 57 802.00 | |
GG - OPERATING RESULT (I - II) | | | 13 674.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 476.00 | 60 690.00 | | 71 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 141.00 | 58 177.00 | | 59 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 335.00 | 2 512.00 | | 12 335.00 |
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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 | 45 594.00 | | | 45 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 45 594.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 15 677.00 | 15 677.00 | | 15 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
8L Deferred income | 11 791.00 | 11 791.00 | | 11 791.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 15 782.00 | 15 782.00 | | 15 782.00 |
VH Loans with a maturity of more than one year at origin | 29 216.00 | 6 835.00 | 22 380.00 | 29 216.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 337.00 | 21 743.00 | 594.00 | 22 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 454.00 | 49 073.00 | 22 380.00 | 71 454.00 |
