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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AT Other tangible assets | 1 444.00 | 669.00 | 774.00 | 1 444.00 |
BJ TOTAL (I) | 25 944.00 | 669.00 | 25 274.00 | 25 944.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 15 827.00 | | 15 827.00 | 15 827.00 |
CO Grand total (0 to V) | 41 770.00 | 669.00 | 41 101.00 | 41 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 647.00 | 17 220.00 | | 22 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | 5 427.00 | | 7 752.00 |
DL TOTAL (I) | 31 498.00 | 23 747.00 | | 31 498.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 316.00 | | 293.00 |
DX Trade payables and related accounts | 1 489.00 | 1 238.00 | | 1 489.00 |
DY Tax and social security liabilities | 7 785.00 | 6 834.00 | | 7 785.00 |
EC TOTAL (IV) | 9 603.00 | 8 423.00 | | 9 603.00 |
EE Grand total (I to V) | 41 101.00 | 32 170.00 | | 41 101.00 |
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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 | 36 450.00 | | 36 450.00 | 36 450.00 |
FJ Net sales | 36 450.00 | | 36 450.00 | 36 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 450.00 | |
FW Other purchases and external expenses | | | 6 777.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 18 960.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 731.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 168.00 | 759.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 650.00 | 36 284.00 | | 36 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 899.00 | 30 856.00 | | 28 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | 5 427.00 | | 7 752.00 |
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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 | 25 634.00 | | | 25 634.00 |
I4 DECREASES Grand Total | | | 25 944.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 1 134.00 | 36.00 | 500.00 | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 36.00 | 500.00 | 1 134.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540.00 | 3 540.00 | 200.00 | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 603.00 | 9 603.00 | | 9 603.00 |
