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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 34 283.00 | 14 163.00 | 20 120.00 | 34 283.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 40 183.00 | 14 163.00 | 26 020.00 | 40 183.00 |
BX Customers and related accounts | 19 676.00 | | 19 676.00 | 19 676.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 58 627.00 | | 58 627.00 | 58 627.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 82 035.00 | | 82 035.00 | 82 035.00 |
CO Grand total (0 to V) | 122 219.00 | 14 163.00 | 108 055.00 | 122 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 26 349.00 | 26 349.00 | | 26 349.00 |
DH Retained earnings | -4 805.00 | | | -4 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962.00 | -4 805.00 | | 8 962.00 |
DL TOTAL (I) | 91 006.00 | 82 044.00 | | 91 006.00 |
DX Trade payables and related accounts | 13 954.00 | 15 826.00 | | 13 954.00 |
DY Tax and social security liabilities | 3 094.00 | 2 784.00 | | 3 094.00 |
EC TOTAL (IV) | 17 048.00 | 18 611.00 | | 17 048.00 |
EE Grand total (I to V) | 108 055.00 | 100 655.00 | | 108 055.00 |
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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 | | | 103 607.00 | |
FJ Net sales | | | 103 607.00 | |
FR Total operating income (I) | | | 103 607.00 | |
FW Other purchases and external expenses | | | 89 476.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 94 196.00 | |
GG - OPERATING RESULT (I - II) | | | 9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 607.00 | 84 894.00 | | 103 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 645.00 | 89 700.00 | | 94 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962.00 | -4 805.00 | | 8 962.00 |
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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 | 40 809.00 | | 1 308.00 | 40 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 40 183.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 34 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 909.00 | | 1 308.00 | 34 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 12 032.00 | 4 065.00 | 1 934.00 | 12 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 032.00 | 4 065.00 | 1 934.00 | 12 032.00 |
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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 | 13 954.00 | 13 954.00 | | 13 954.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 19 676.00 | | | 19 676.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 807.00 | 24 807.00 | | 24 807.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 048.00 | 17 048.00 | | 17 048.00 |
