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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 852.00 | | 74 852.00 | 74 852.00 |
BJ TOTAL (I) | 74 852.00 | | 74 852.00 | 74 852.00 |
BX Customers and related accounts | 95 352.00 | | 95 352.00 | 95 352.00 |
BZ Other receivables | 34 606.00 | | 34 606.00 | 34 606.00 |
CF Cash and cash equivalents | 210 243.00 | | 210 243.00 | 210 243.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 341 770.00 | | 341 770.00 | 341 770.00 |
CO Grand total (0 to V) | 416 623.00 | | 416 623.00 | 416 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 472.00 | 189 693.00 | | 195 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | 5 778.00 | | 3 089.00 |
DL TOTAL (I) | 220 561.00 | 217 472.00 | | 220 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 323.00 | 54 533.00 | | 56 323.00 |
DX Trade payables and related accounts | 123 105.00 | 66 112.00 | | 123 105.00 |
DY Tax and social security liabilities | 16 632.00 | 16 080.00 | | 16 632.00 |
EC TOTAL (IV) | 196 061.00 | 136 725.00 | | 196 061.00 |
EE Grand total (I to V) | 416 623.00 | 354 197.00 | | 416 623.00 |
EG Accrued income and payables due within one year | 196 061.00 | 136 725.00 | | 196 061.00 |
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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 | | | 113 220.00 | |
FJ Net sales | | | 113 220.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 220.00 | |
FW Other purchases and external expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 107 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 1 663.00 | 2 890.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 237.00 | 69 911.00 | | 113 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 147.00 | 64 133.00 | | 110 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | 5 778.00 | | 3 089.00 |
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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 | 123 106.00 | 123 106.00 | | 123 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 324.00 | 56 324.00 | | 56 324.00 |
UX Other trade receivables | 34 606.00 | | | 34 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 632.00 | 16 632.00 | | 16 632.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 527.00 | 131 527.00 | | 131 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 061.00 | 196 061.00 | | 196 061.00 |
