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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 | 939.00 | 504.00 | 1 444.00 |
BJ TOTAL (I) | 25 944.00 | 939.00 | 25 004.00 | 25 944.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 26 099.00 | | 26 099.00 | 26 099.00 |
CO Grand total (0 to V) | 52 043.00 | 939.00 | 51 104.00 | 52 043.00 |
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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 | 30 398.00 | 22 647.00 | | 30 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260.00 | 7 752.00 | | 8 260.00 |
DL TOTAL (I) | 39 759.00 | 31 498.00 | | 39 759.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 35.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 293.00 | | 682.00 |
DX Trade payables and related accounts | 1 509.00 | 1 489.00 | | 1 509.00 |
DY Tax and social security liabilities | 9 041.00 | 7 785.00 | | 9 041.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 11 345.00 | 9 603.00 | | 11 345.00 |
EE Grand total (I to V) | 51 104.00 | 41 101.00 | | 51 104.00 |
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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 | | | 39 655.00 | |
FJ Net sales | | | 39 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 655.00 | |
FW Other purchases and external expenses | | | 6 983.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 20 458.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 070.00 | |
GG - OPERATING RESULT (I - II) | | | 9 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 255.00 | 1 168.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 655.00 | 36 650.00 | | 39 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 395.00 | 28 899.00 | | 31 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 260.00 | 7 752.00 | | 8 260.00 |
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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 | 25 944.00 | | | 25 944.00 |
I4 DECREASES Grand Total | | | 25 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 669.00 | 270.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 270.00 | | 669.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 345.00 | 11 345.00 | | 11 345.00 |
