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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 489.00 | 409.00 | 1 080.00 | 1 489.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 23 695.00 | 409.00 | 23 286.00 | 23 695.00 |
BX Customers and related accounts | 3 958.00 | | 3 958.00 | 3 958.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 11 101.00 | | 11 101.00 | 11 101.00 |
CO Grand total (0 to V) | 34 796.00 | 409.00 | 34 388.00 | 34 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DH Retained earnings | 14 390.00 | 9 116.00 | | 14 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | 9 275.00 | | 4 228.00 |
DL TOTAL (I) | 19 987.00 | 19 759.00 | | 19 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 10 527.00 | | 8 090.00 |
DX Trade payables and related accounts | 868.00 | 1 258.00 | | 868.00 |
DY Tax and social security liabilities | 1 406.00 | 1 828.00 | | 1 406.00 |
EA Other liabilities | 4 037.00 | 17.00 | | 4 037.00 |
EC TOTAL (IV) | 14 400.00 | 13 630.00 | | 14 400.00 |
EE Grand total (I to V) | 34 388.00 | 33 390.00 | | 34 388.00 |
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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 | | | 22 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 177.00 | |
FW Other purchases and external expenses | | | 13 239.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 14 039.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | 3.00 | | -3 164.00 |
HK Income tax | 746.00 | 1 637.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 177.00 | 28 846.00 | | 22 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 949.00 | 19 571.00 | | 17 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | 9 275.00 | | 4 228.00 |
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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 | 23 695.00 | | | 23 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | | 23 695.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 260.00 | 149.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 149.00 | | 260.00 |
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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
8B Suppliers and Related Accounts | 868.00 | 868.00 | | 868.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 3 958.00 | | | 3 958.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 139.00 | 5 932.00 | 2 206.00 | 8 139.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 400.00 | 14 400.00 | | 14 400.00 |
