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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807.00 | 807.00 | | 807.00 |
AL Advances and down payments on intangible assets. | 400.00 | 320.00 | 80.00 | 400.00 |
AT Other tangible assets | 549.00 | 168.00 | 381.00 | 549.00 |
BJ TOTAL (I) | 1 756.00 | 1 295.00 | 461.00 | 1 756.00 |
BX Customers and related accounts | 11 429.00 | | 11 429.00 | 11 429.00 |
BZ Other receivables | 21 505.00 | | 21 505.00 | 21 505.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 37 470.00 | | 37 470.00 | 37 470.00 |
CO Grand total (0 to V) | 39 226.00 | 1 295.00 | 37 931.00 | 39 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 987.00 | | | 4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | | | 2 962.00 |
DL TOTAL (I) | 18 049.00 | | | 18 049.00 |
DX Trade payables and related accounts | 9 250.00 | | | 9 250.00 |
DY Tax and social security liabilities | 10 632.00 | | | 10 632.00 |
EC TOTAL (IV) | 19 882.00 | | | 19 882.00 |
EE Grand total (I to V) | 37 931.00 | | | 37 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -665.00 | | -665.00 | -665.00 |
FG Production sold - services | 76 538.00 | | 76 538.00 | 76 538.00 |
FJ Net sales | 75 873.00 | | 75 873.00 | 75 873.00 |
FR Total operating income (I) | | | 75 873.00 | |
FW Other purchases and external expenses | | | 72 279.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 72 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 037.00 | | | 76 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 074.00 | | | 73 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | | | 2 963.00 |
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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 | 1 756.00 | | | 1 756.00 |
I4 DECREASES Grand Total | | | 1 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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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 | 1 173.00 | 122.00 | | 1 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 80.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 42.00 | | 126.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 11 429.00 | 11 429.00 | | 11 429.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 934.00 | 32 934.00 | | 32 934.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 882.00 | 19 882.00 | | 19 882.00 |
