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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 538.00 | 5 812.00 | 1 727.00 | 7 538.00 |
BJ TOTAL (I) | 67 538.00 | 5 812.00 | 61 727.00 | 67 538.00 |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 28 118.00 | | 28 118.00 | 28 118.00 |
CO Grand total (0 to V) | 95 656.00 | 5 812.00 | 89 844.00 | 95 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 545.00 | 49 545.00 | | 49 545.00 |
DH Retained earnings | -543.00 | -1 378.00 | | -543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | 835.00 | | 6 542.00 |
DL TOTAL (I) | 64 344.00 | 57 802.00 | | 64 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 3 963.00 | | 14 732.00 |
DX Trade payables and related accounts | 3 331.00 | 13 399.00 | | 3 331.00 |
DY Tax and social security liabilities | 6 692.00 | 13 324.00 | | 6 692.00 |
EA Other liabilities | 744.00 | 669.00 | | 744.00 |
EB Prepaid income (2) | | 15 270.00 | | |
EC TOTAL (IV) | 25 500.00 | 46 625.00 | | 25 500.00 |
EE Grand total (I to V) | 89 844.00 | 104 427.00 | | 89 844.00 |
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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 | 84 924.00 | | 84 924.00 | 84 924.00 |
FJ Net sales | 84 924.00 | | 84 924.00 | 84 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 311.00 | |
FW Other purchases and external expenses | | | 48 593.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 26 034.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 77 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 311.00 | 86 551.00 | | 85 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 768.00 | 85 716.00 | | 78 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542.00 | 835.00 | | 6 542.00 |
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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 | 14 732.00 | 14 732.00 | | 14 732.00 |
8B Suppliers and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 442.00 | 27 442.00 | | 27 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 500.00 | 25 500.00 | | 25 500.00 |
