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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 811.00 | | 648 811.00 | 648 811.00 |
BJ TOTAL (I) | 648 811.00 | | 648 811.00 | 648 811.00 |
BX Customers and related accounts | 282 777.00 | 4 362.00 | 278 415.00 | 282 777.00 |
BZ Other receivables | 507 786.00 | | 507 786.00 | 507 786.00 |
CF Cash and cash equivalents | 62 459.00 | | 62 459.00 | 62 459.00 |
CJ TOTAL (II) | 853 022.00 | 4 362.00 | 848 660.00 | 853 022.00 |
CO Grand total (0 to V) | 1 501 833.00 | 4 362.00 | 1 497 471.00 | 1 501 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 687 303.00 | | | 687 303.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 132 795.00 | | | 132 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | | | 6 085.00 |
DL TOTAL (I) | 1 376 183.00 | | | 1 376 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | | | 9 147.00 |
DX Trade payables and related accounts | 46 463.00 | | | 46 463.00 |
DY Tax and social security liabilities | 56 611.00 | | | 56 611.00 |
EA Other liabilities | 9 067.00 | | | 9 067.00 |
EC TOTAL (IV) | 121 288.00 | | | 121 288.00 |
EE Grand total (I to V) | 1 497 471.00 | | | 1 497 471.00 |
EG Accrued income and payables due within one year | 121 288.00 | | | 121 288.00 |
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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 | 993 652.00 | | 993 652.00 | 993 652.00 |
FJ Net sales | 993 652.00 | | 993 652.00 | 993 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 995 652.00 | |
FW Other purchases and external expenses | | | 979 475.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 9 200.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 997 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GL Other interest and similar income | | | 9 075.00 | |
GP Total financial income (V) | | | 9 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 727.00 | | | 1 004 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 642.00 | | | 998 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | | | 6 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 362.00 | | 2 000.00 | 6 362.00 |
7C Grand total | 6 362.00 | | 2 000.00 | 6 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 46 463.00 | 46 463.00 | | 46 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 563.00 | 790 563.00 | | 790 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 288.00 | 121 288.00 | | 121 288.00 |
