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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 166 044.00 | 900.00 | 165 144.00 | 166 044.00 |
BX Customers and related accounts | 27 099.00 | | 27 099.00 | 27 099.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 37 480.00 | | 37 480.00 | 37 480.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 77 463.00 | | 77 463.00 | 77 463.00 |
CO Grand total (0 to V) | 243 507.00 | 900.00 | 242 607.00 | 243 507.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 183 032.00 | 181 055.00 | | 183 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | 1 977.00 | | 3 524.00 |
DL TOTAL (I) | 189 856.00 | 186 332.00 | | 189 856.00 |
DX Trade payables and related accounts | 31 592.00 | 63 748.00 | | 31 592.00 |
DY Tax and social security liabilities | 20 606.00 | 16 334.00 | | 20 606.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 52 751.00 | 80 082.00 | | 52 751.00 |
EE Grand total (I to V) | 242 607.00 | 266 414.00 | | 242 607.00 |
EG Accrued income and payables due within one year | 52 751.00 | 80 082.00 | | 52 751.00 |
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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 | 263 445.00 | | 263 445.00 | 263 445.00 |
FJ Net sales | 263 445.00 | | 263 445.00 | 263 445.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 263 483.00 | |
FW Other purchases and external expenses | | | 203 780.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 15 663.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 259 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | 52.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 485.00 | 289 790.00 | | 263 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 961.00 | 287 813.00 | | 259 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | 1 977.00 | | 3 524.00 |
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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 | 166 044.00 | | | 166 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | | 166 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 31 592.00 | 31 592.00 | | 31 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 606.00 | 20 606.00 | | 20 606.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 983.00 | 39 983.00 | 3 000.00 | 42 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 751.00 | 52 751.00 | | 52 751.00 |
