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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 100.00 | | 35 100.00 | 35 100.00 |
AT Other tangible assets | 35 291.00 | 34 989.00 | 301.00 | 35 291.00 |
BJ TOTAL (I) | 71 891.00 | 34 989.00 | 36 901.00 | 71 891.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 26 303.00 | | 26 303.00 | 26 303.00 |
CO Grand total (0 to V) | 98 193.00 | 34 989.00 | 63 204.00 | 98 193.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 028.00 | | | 1 028.00 |
DH Retained earnings | -2 411.00 | | | -2 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | | | 5 146.00 |
DL TOTAL (I) | 40 763.00 | | | 40 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 18 467.00 | | | 18 467.00 |
DY Tax and social security liabilities | 1 299.00 | | | 1 299.00 |
EA Other liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 22 441.00 | | | 22 441.00 |
EE Grand total (I to V) | 63 204.00 | | | 63 204.00 |
EG Accrued income and payables due within one year | 22 441.00 | | | 22 441.00 |
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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 | 4 438.00 | | 4 438.00 | 4 438.00 |
FG Production sold - services | 16 235.00 | | 16 235.00 | 16 235.00 |
FJ Net sales | 20 672.00 | | 20 672.00 | 20 672.00 |
FR Total operating income (I) | | | 20 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 12 586.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 15 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 104.00 | | | 21 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 958.00 | | | 15 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | | | 5 146.00 |
HP References: Equipment leasing | 6 146.00 | | | 6 146.00 |
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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 | 71 423.00 | | 468.00 | 71 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 71 891.00 | |
IO DECREASES Total including other intangible assets | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 100.00 | | | 35 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 823.00 | | 468.00 | 34 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 34 818.00 | 170.00 | | 34 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 818.00 | 170.00 | | 34 818.00 |
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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 | 18 467.00 | 18 467.00 | | 18 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 3 657.00 | | | 3 657.00 |
VB VAT | 235.00 | | | 235.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 379.00 | 7 379.00 | | 7 379.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 441.00 | 22 441.00 | | 22 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 586.00 | | | 12 586.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | | | 632.00 |
YY Amount of VAT collected | 4 134.00 | | | 4 134.00 |
YZ Total deductible VAT on goods and services | 2 675.00 | | | 2 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 586.00 | | | 12 586.00 |
