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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 22 594.00 | | 22 594.00 | 22 594.00 |
CO Grand total (0 to V) | 26 405.00 | | 26 405.00 | 26 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 065.00 | 19 065.00 | | 19 065.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 745.00 | 3 745.00 | | 3 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | -2 881.00 | | -628.00 |
DL TOTAL (I) | 26 405.00 | 24 152.00 | | 26 405.00 |
EE Grand total (I to V) | 26 405.00 | 24 152.00 | | 26 405.00 |
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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 | 18 981.00 | | 18 981.00 | 18 981.00 |
FJ Net sales | 18 981.00 | | 18 981.00 | 18 981.00 |
FR Total operating income (I) | | | 18 981.00 | |
FW Other purchases and external expenses | | | 14 514.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 16 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 993.00 | 11 747.00 | | 18 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 741.00 | 14 629.00 | | 16 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | -2 881.00 | | 2 252.00 |
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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 | 24 549.00 | | | 24 549.00 |
I4 DECREASES Grand Total | | | 24 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 738.00 | | | 20 738.00 |
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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 | 20 524.00 | | | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 524.00 | | | 20 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | | | 737.00 |
7B Total provisions for depreciation | 737.00 | | | 737.00 |
7C Grand total | 737.00 | | | 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 838.00 | | | 838.00 |
VA Doubtful or disputed receivables | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575.00 | 1 575.00 | | 1 575.00 |
