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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 68 267.00 | | 68 267.00 | 68 267.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 81 753.00 | | 81 753.00 | 81 753.00 |
CO Grand total (0 to V) | 83 277.00 | | 83 277.00 | 83 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DE Statutory or contractual reserves | 12 909.00 | 12 909.00 | | 12 909.00 |
DH Retained earnings | -4 040.00 | -4 102.00 | | -4 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 407.00 | 61.00 | | -9 407.00 |
DL TOTAL (I) | 79 527.00 | 88 935.00 | | 79 527.00 |
DX Trade payables and related accounts | 294.00 | 5 915.00 | | 294.00 |
DY Tax and social security liabilities | 3 455.00 | 4 095.00 | | 3 455.00 |
EC TOTAL (IV) | 3 749.00 | 10 011.00 | | 3 749.00 |
EE Grand total (I to V) | 83 277.00 | 98 946.00 | | 83 277.00 |
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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 | 360.00 | 33 000.00 | 33 360.00 | 360.00 |
FJ Net sales | 360.00 | 33 000.00 | 33 360.00 | 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 36 478.00 | |
FW Other purchases and external expenses | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 21 780.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 37 237.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 150.00 | | | 8 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 150.00 | | | -8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 478.00 | 33 740.00 | | 36 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 885.00 | 33 678.00 | | 45 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 407.00 | 61.00 | | -9 407.00 |
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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 | 9 674.00 | | | 9 674.00 |
I3 DECREASES Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
I4 DECREASES Grand Total | 8 150.00 | | 1 524.00 | 8 150.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
7B Total provisions for depreciation | 2 744.00 | | 2 744.00 | 2 744.00 |
7C Grand total | 2 744.00 | | 2 744.00 | 2 744.00 |
UE of which provisions and reversals: - Operating | | | 2 744.00 | |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 68 267.00 | | | 68 267.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VP Miscellaneous | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 090.00 | | 72 090.00 | 72 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749.00 | 3 749.00 | | 3 749.00 |
