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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 6 029.00 | 1 373.00 | 4 655.00 | 6 029.00 |
BJ TOTAL (I) | 16 029.00 | 1 373.00 | 14 655.00 | 16 029.00 |
BX Customers and related accounts | 20 706.00 | | 20 706.00 | 20 706.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 13 175.00 | | 13 175.00 | 13 175.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 35 171.00 | | 35 171.00 | 35 171.00 |
CO Grand total (0 to V) | 51 200.00 | 1 373.00 | 49 827.00 | 51 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | | | 5 083.00 |
DL TOTAL (I) | 6 083.00 | | | 6 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 195.00 | | | 20 195.00 |
DX Trade payables and related accounts | 5 490.00 | | | 5 490.00 |
DY Tax and social security liabilities | 17 407.00 | | | 17 407.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 43 744.00 | | | 43 744.00 |
EE Grand total (I to V) | 49 827.00 | | | 49 827.00 |
EG Accrued income and payables due within one year | 43 744.00 | | | 43 744.00 |
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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 | 115 007.00 | | 115 007.00 | 115 007.00 |
FJ Net sales | 115 007.00 | | 115 007.00 | 115 007.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 016.00 | |
FW Other purchases and external expenses | | | 23 516.00 | |
FY Salaries and Wages | | | 76 124.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 109 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 016.00 | | | 115 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 933.00 | | | 109 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083.00 | | | 5 083.00 |
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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 | | | 6 029.00 | |
I4 DECREASES Grand Total | | | 16 029.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 029.00 | |
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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 | | 1 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 373.00 | | |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8C Staff and Related Accounts | 11 469.00 | 11 469.00 | | 11 469.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 20 706.00 | 20 706.00 | | 20 706.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 20 195.00 | 20 195.00 | | 20 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 996.00 | 21 996.00 | | 21 996.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 744.00 | 43 744.00 | | 43 744.00 |
