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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 580.00 | 1 576.00 | 1 003.00 | 2 580.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 33 727.00 | 2 701.00 | 31 025.00 | 33 727.00 |
BX Customers and related accounts | 2 300.00 | 868.00 | 1 431.00 | 2 300.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 63 360.00 | | 63 360.00 | 63 360.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 67 964.00 | 868.00 | 67 096.00 | 67 964.00 |
CO Grand total (0 to V) | 101 692.00 | 3 570.00 | 98 122.00 | 101 692.00 |
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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 |
DG Other reserves | 62 322.00 | 56 566.00 | | 62 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 268.00 | 17 756.00 | | 15 268.00 |
DL TOTAL (I) | 78 690.00 | 75 422.00 | | 78 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 153.00 | | 1 159.00 |
DX Trade payables and related accounts | 4 569.00 | 7 650.00 | | 4 569.00 |
DY Tax and social security liabilities | 13 701.00 | 11 325.00 | | 13 701.00 |
EC TOTAL (IV) | 19 431.00 | 20 129.00 | | 19 431.00 |
EE Grand total (I to V) | 98 122.00 | 95 552.00 | | 98 122.00 |
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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 | 99 221.00 | | 99 221.00 | 99 221.00 |
FR Total operating income (I) | | | 99 221.00 | |
FW Other purchases and external expenses | | | 35 833.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 30 545.00 | |
FZ Social Security Contributions | | | 13 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 565.00 | |
GG - OPERATING RESULT (I - II) | | | 15 656.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 428.00 | 134 361.00 | | 99 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 160.00 | 116 604.00 | | 84 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 268.00 | 17 756.00 | | 15 268.00 |
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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 | 33 727.00 | | | 33 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 33 727.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705.00 | | | 3 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 2 303.00 | 399.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303.00 | 399.00 | | 2 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | | | 868.00 |
7B Total provisions for depreciation | 868.00 | | | 868.00 |
7C Grand total | 868.00 | | | 868.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627.00 | 4 627.00 | | 4 627.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 432.00 | 19 432.00 | | 19 432.00 |
