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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 22 318.00 | 18 661.00 | 3 657.00 | 22 318.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 26 430.00 | 18 661.00 | 7 769.00 | 26 430.00 |
CO Grand total (0 to V) | 33 900.00 | 18 661.00 | 15 239.00 | 33 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -3 031.00 | -27.00 | | -3 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | -3 004.00 | | 1 826.00 |
DL TOTAL (I) | 9 245.00 | 7 419.00 | | 9 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 834.00 | 3 657.00 | | 3 834.00 |
EC TOTAL (IV) | 5 994.00 | 10 817.00 | | 5 994.00 |
EE Grand total (I to V) | 15 239.00 | 18 236.00 | | 15 239.00 |
EG Accrued income and payables due within one year | 5 994.00 | 10 817.00 | | 5 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 843.00 | |
FW Other purchases and external expenses | | | 114.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 4 291.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117.00 | | | 6 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291.00 | 3 005.00 | | 4 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | -3 004.00 | | 1 826.00 |
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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 | 9 470.00 | | | 9 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 7 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 470.00 | | | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 661.00 | | | 18 661.00 |
7B Total provisions for depreciation | 18 661.00 | | | 18 661.00 |
7C Grand total | 18 661.00 | | | 18 661.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 18 249.00 | | | 18 249.00 |
VA Doubtful or disputed receivables | 4 069.00 | | | 4 069.00 |
VB VAT | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 22 332.00 | | 22 332.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994.00 | 5 994.00 | | 5 994.00 |
