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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 36 385.00 | | 36 385.00 | 36 385.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 8 001.00 | | 8 001.00 | 8 001.00 |
CO Grand total (0 to V) | 44 386.00 | | 44 386.00 | 44 386.00 |
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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 |
DH Retained earnings | -8 705.00 | | | -8 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | | | 2 965.00 |
DL TOTAL (I) | -4 740.00 | | | -4 740.00 |
DU Loans and Debts from Credit Institutions (3) | 13 053.00 | | | 13 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 830.00 | | | 22 830.00 |
DX Trade payables and related accounts | 1 307.00 | | | 1 307.00 |
DY Tax and social security liabilities | 11 935.00 | | | 11 935.00 |
EC TOTAL (IV) | 49 126.00 | | | 49 126.00 |
EE Grand total (I to V) | 44 386.00 | | | 44 386.00 |
EG Accrued income and payables due within one year | 49 126.00 | | | 49 126.00 |
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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 | 107 400.00 | | 107 400.00 | 107 400.00 |
FJ Net sales | 107 400.00 | | 107 400.00 | 107 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 401.00 | |
FU Purchases of raw materials and other supplies | | | 4 119.00 | |
FW Other purchases and external expenses | | | 70 781.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 24 007.00 | |
FZ Social Security Contributions | | | 2 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 539.00 | | | 1 539.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 401.00 | | | 107 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 436.00 | | | 104 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | | | 2 965.00 |
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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 | 36 200.00 | | 185.00 | 36 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385.00 | |
I4 DECREASES Grand Total | | | 36 385.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 185.00 | 6 200.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 6 385.00 | 6 385.00 | | 6 385.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 13 053.00 | 13 053.00 | | 13 053.00 |
VI Group and Associates | 22 830.00 | 22 830.00 | | 22 830.00 |
VM Income taxes | 819.00 | 810.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 474.00 | 10 474.00 | | 10 474.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 126.00 | 49 126.00 | | 49 126.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
