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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 4 456.00 | 3 277.00 | 1 180.00 | 4 456.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 94 505.00 | 3 277.00 | 91 229.00 | 94 505.00 |
BX Customers and related accounts | 9 550.00 | | 9 550.00 | 9 550.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 22 925.00 | | 22 925.00 | 22 925.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 40 604.00 | | 40 604.00 | 40 604.00 |
CO Grand total (0 to V) | 135 109.00 | 3 277.00 | 131 833.00 | 135 109.00 |
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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 | 118 750.00 | 105 606.00 | | 118 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 13 143.00 | | 236.00 |
DL TOTAL (I) | 120 086.00 | 119 850.00 | | 120 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 9 234.00 | 1 783.00 | | 9 234.00 |
DY Tax and social security liabilities | 1 815.00 | 787.00 | | 1 815.00 |
EC TOTAL (IV) | 11 747.00 | 2 569.00 | | 11 747.00 |
EE Grand total (I to V) | 131 833.00 | 122 419.00 | | 131 833.00 |
EG Accrued income and payables due within one year | 11 747.00 | 2 569.00 | | 11 747.00 |
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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 | | | 126 568.00 | |
FO Operating subsidies | | | 921.00 | |
FR Total operating income (I) | | | 127 489.00 | |
FW Other purchases and external expenses | | | 81 688.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 904.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 287.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 287.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -287.00 | | -260.00 |
HK Income tax | 88.00 | 2 370.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 489.00 | 128 927.00 | | 127 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 252.00 | 115 784.00 | | 127 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 13 143.00 | | 236.00 |
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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 | 94 505.00 | | | 94 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 94 505.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 94 505.00 | 94 505.00 | | 94 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 505.00 | 94 505.00 | | 94 505.00 |
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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 728.00 | 17 679.00 | 49.00 | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 747.00 | 11 747.00 | | 11 747.00 |
