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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 852.00 | | 74 852.00 | 74 852.00 |
BJ TOTAL (I) | 74 852.00 | | 74 852.00 | 74 852.00 |
BX Customers and related accounts | 96 480.00 | | 96 480.00 | 96 480.00 |
BZ Other receivables | 29 549.00 | | 29 549.00 | 29 549.00 |
CF Cash and cash equivalents | 153 315.00 | | 153 315.00 | 153 315.00 |
CJ TOTAL (II) | 279 345.00 | | 279 345.00 | 279 345.00 |
CO Grand total (0 to V) | 354 197.00 | | 354 197.00 | 354 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 693.00 | 394 289.00 | | 189 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 778.00 | 95 403.00 | | 5 778.00 |
DL TOTAL (I) | 217 472.00 | 511 693.00 | | 217 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 533.00 | 298 036.00 | | 54 533.00 |
DX Trade payables and related accounts | 66 112.00 | | | 66 112.00 |
DY Tax and social security liabilities | 16 080.00 | 21 994.00 | | 16 080.00 |
EA Other liabilities | | 4 142.00 | | |
EC TOTAL (IV) | 136 725.00 | 324 173.00 | | 136 725.00 |
EE Grand total (I to V) | 354 197.00 | 835 866.00 | | 354 197.00 |
EG Accrued income and payables due within one year | 136 725.00 | | | 136 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 550.00 | |
FM Inventory production | | | -7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 69 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GG - OPERATING RESULT (I - II) | | | 8 668.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 19 910.00 | | |
HH Total exceptional expenses (VIII) | | 20 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 544.00 | | |
HK Income tax | 2 890.00 | 38 167.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 911.00 | 222 080.00 | | 69 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 133.00 | 126 676.00 | | 64 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 778.00 | 95 403.00 | | 5 778.00 |
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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 | 74 852.00 | | | 74 852.00 |
I4 DECREASES Grand Total | | | 74 852.00 | |
IO DECREASES Total including other intangible assets | | | 74 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 852.00 | | | 74 852.00 |
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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 | 66 112.00 | 66 112.00 | | 66 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 533.00 | 54 533.00 | | 54 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 030.00 | 126 030.00 | | 126 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 726.00 | 136 726.00 | | 136 726.00 |
