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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 28 063.00 | 28 063.00 | | 28 063.00 |
BJ TOTAL (I) | 29 570.00 | 29 570.00 | | 29 570.00 |
BX Customers and related accounts | 35 758.00 | | 35 758.00 | 35 758.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 35 758.00 | | 35 758.00 | 35 758.00 |
CO Grand total (0 to V) | 65 327.00 | 29 570.00 | 35 758.00 | 65 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 893.00 | | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 595.00 | | | 6 595.00 |
DL TOTAL (I) | 30 872.00 | | | 30 872.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | | | 3 140.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 886.00 | | | 4 886.00 |
EE Grand total (I to V) | 35 758.00 | | | 35 758.00 |
EG Accrued income and payables due within one year | 4 886.00 | | | 4 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 61 253.00 | | 61 253.00 | 61 253.00 |
FJ Net sales | 61 253.00 | | 61 253.00 | 61 253.00 |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 61 253.00 | |
FW Other purchases and external expenses | | | 3 391.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 14 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 54 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 300.00 | | | 14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 253.00 | | | 61 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 658.00 | | | 54 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 595.00 | | | 6 595.00 |
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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 | 29 570.00 | | | 29 570.00 |
I4 DECREASES Grand Total | | | 29 570.00 | |
IO DECREASES Total including other intangible assets | | | 29 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 570.00 | | | 29 570.00 |
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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 | 1 506.00 | | | 1 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | 3 063.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 3 063.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 3 063.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 3 063.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 35 758.00 | | | 35 758.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 758.00 | 35 758.00 | | 35 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886.00 | 4 886.00 | | 4 886.00 |
