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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 477.00 | 477.00 | | 477.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 24 876.00 | 477.00 | 24 400.00 | 24 876.00 |
BX Customers and related accounts | 3 989.00 | | 3 989.00 | 3 989.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 13 301.00 | | 13 301.00 | 13 301.00 |
CO Grand total (0 to V) | 38 177.00 | 477.00 | 37 701.00 | 38 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 314.00 | 29 294.00 | | 27 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | -1 980.00 | | 122.00 |
DL TOTAL (I) | 35 686.00 | 35 564.00 | | 35 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 86.00 | | 108.00 |
DX Trade payables and related accounts | 192.00 | 441.00 | | 192.00 |
DY Tax and social security liabilities | 1 716.00 | 6 021.00 | | 1 716.00 |
EC TOTAL (IV) | 2 015.00 | 6 548.00 | | 2 015.00 |
EE Grand total (I to V) | 37 701.00 | 42 112.00 | | 37 701.00 |
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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 | 65 688.00 | | 65 688.00 | 65 688.00 |
FJ Net sales | 65 688.00 | | 65 688.00 | 65 688.00 |
FR Total operating income (I) | | | 65 688.00 | |
FW Other purchases and external expenses | | | 19 563.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 43 073.00 | |
FZ Social Security Contributions | | | 43.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 567.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 688.00 | 64 801.00 | | 65 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 567.00 | 66 781.00 | | 65 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | -1 980.00 | | 122.00 |
HQ References: Real Estate Leasing | 3 761.00 | 3 761.00 | | 3 761.00 |
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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 | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015.00 | 2 015.00 | | 2 015.00 |
