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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BX Customers and related accounts | 90 246.00 | 12 285.00 | 77 961.00 | 90 246.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 75 720.00 | | 75 720.00 | 75 720.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 180 020.00 | 12 285.00 | 167 734.00 | 180 020.00 |
CO Grand total (0 to V) | 190 020.00 | 14 285.00 | 175 734.00 | 190 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 36 025.00 | | | 36 025.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 140.00 | | | 37 140.00 |
DL TOTAL (I) | 123 305.00 | | | 123 305.00 |
DX Trade payables and related accounts | 36 674.00 | | | 36 674.00 |
DY Tax and social security liabilities | 15 755.00 | | | 15 755.00 |
EC TOTAL (IV) | 52 429.00 | | | 52 429.00 |
EE Grand total (I to V) | 175 734.00 | | | 175 734.00 |
EG Accrued income and payables due within one year | 52 429.00 | | | 52 429.00 |
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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 | 166 010.00 | | 166 010.00 | 166 010.00 |
FJ Net sales | 166 010.00 | | 166 010.00 | 166 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 166 260.00 | |
FW Other purchases and external expenses | | | 119 395.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 120 795.00 | |
GG - OPERATING RESULT (I - II) | | | 45 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 8 339.00 | | | 8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 274.00 | | | 166 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 134.00 | | | 129 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 140.00 | | | 37 140.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 536.00 | | 250.00 | 12 536.00 |
7B Total provisions for depreciation | 12 536.00 | | 250.00 | 12 536.00 |
7C Grand total | 12 536.00 | | 250.00 | 12 536.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 36 674.00 | 36 674.00 | | 36 674.00 |
UX Other trade receivables | 70 590.00 | | | 70 590.00 |
VA Doubtful or disputed receivables | 19 656.00 | | | 19 656.00 |
VB VAT | 11 628.00 | | | 11 628.00 |
VM Income taxes | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 299.00 | 104 299.00 | | 104 299.00 |
VW VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 429.00 | 52 429.00 | | 52 429.00 |
