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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 34 301.00 | | 34 301.00 | 34 301.00 |
BX Customers and related accounts | 21 223.00 | | 21 223.00 | 21 223.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 25 131.00 | | 25 131.00 | 25 131.00 |
CO Grand total (0 to V) | 59 433.00 | | 59 433.00 | 59 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 8 214.00 | 7 960.00 | | 8 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 175.00 | 10 253.00 | | 10 175.00 |
DL TOTAL (I) | 34 889.00 | 34 713.00 | | 34 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 866.00 | 12 719.00 | | 22 866.00 |
DX Trade payables and related accounts | | 7 438.00 | | |
DY Tax and social security liabilities | 1 677.00 | 3 479.00 | | 1 677.00 |
EC TOTAL (IV) | 24 543.00 | 25 676.00 | | 24 543.00 |
EE Grand total (I to V) | 59 433.00 | 60 390.00 | | 59 433.00 |
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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 | 59 834.00 | | 59 834.00 | 59 834.00 |
FJ Net sales | 59 834.00 | | 59 834.00 | 59 834.00 |
FR Total operating income (I) | | | 59 834.00 | |
FW Other purchases and external expenses | | | 44 038.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 44 424.00 | |
GG - OPERATING RESULT (I - II) | | | 15 411.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 088.00 | 5 127.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 834.00 | 59 730.00 | | 59 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 659.00 | 49 476.00 | | 49 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 175.00 | 10 253.00 | | 10 175.00 |
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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 | 34 301.00 | | | 34 301.00 |
I4 DECREASES Grand Total | | | 34 301.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
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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 | 22 866.00 | 22 866.00 | | 22 866.00 |
UX Other trade receivables | 21 223.00 | | | 21 223.00 |
VM Income taxes | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 261.00 | 21 261.00 | | 21 261.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 543.00 | 24 543.00 | | 24 543.00 |
