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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 025.00 | 2 179.00 | 7 846.00 | 10 025.00 |
BJ TOTAL (I) | 10 025.00 | 2 179.00 | 7 846.00 | 10 025.00 |
BX Customers and related accounts | 6 633.00 | | 6 633.00 | 6 633.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 44 575.00 | | 44 575.00 | 44 575.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 55 900.00 | | 55 900.00 | 55 900.00 |
CO Grand total (0 to V) | 65 925.00 | 2 179.00 | 63 746.00 | 65 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 374.00 | 4 971.00 | | 5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 005.00 | 25 403.00 | | 30 005.00 |
DL TOTAL (I) | 40 879.00 | 35 874.00 | | 40 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 386.00 | 1 049.00 | | 15 386.00 |
DX Trade payables and related accounts | 1 200.00 | 1 224.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 278.00 | 3 241.00 | | 6 278.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 22 867.00 | 5 514.00 | | 22 867.00 |
EE Grand total (I to V) | 63 746.00 | 41 388.00 | | 63 746.00 |
EG Accrued income and payables due within one year | 22 867.00 | 5 514.00 | | 22 867.00 |
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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 | 62 990.00 | | 62 990.00 | 62 990.00 |
FJ Net sales | 62 990.00 | | 62 990.00 | 62 990.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 63 011.00 | |
FW Other purchases and external expenses | | | 22 349.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
GB Operating Expenses - Provisions | | | 2 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 357.00 | |
GG - OPERATING RESULT (I - II) | | | 34 653.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 673.00 | 4 026.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 035.00 | 50 039.00 | | 63 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 030.00 | 24 636.00 | | 33 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 005.00 | 25 403.00 | | 30 005.00 |
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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 | | | 10 025.00 | |
I4 DECREASES Grand Total | | | 10 025.00 | |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 025.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2 179.00 | | |
7B Total provisions for depreciation | | 2 179.00 | | |
7C Grand total | | 2 179.00 | | |
UE of which provisions and reversals: - Operating | | 2 179.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 6 633.00 | 6 633.00 | | 6 633.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 15 476.00 | 15 476.00 | | 15 476.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 325.00 | 11 325.00 | | 11 325.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 867.00 | 22 867.00 | | 22 867.00 |
