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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 986.00 | | 36 986.00 | 36 986.00 |
BJ TOTAL (I) | 36 986.00 | | 36 986.00 | 36 986.00 |
BX Customers and related accounts | 54 678.00 | | 54 678.00 | 54 678.00 |
BZ Other receivables | 20 885.00 | | 20 885.00 | 20 885.00 |
CF Cash and cash equivalents | 58 980.00 | | 58 980.00 | 58 980.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 135 924.00 | | 135 924.00 | 135 924.00 |
CO Grand total (0 to V) | 172 911.00 | | 172 911.00 | 172 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 4 557.00 | 4 557.00 | | 4 557.00 |
DH Retained earnings | 9 571.00 | | | 9 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 9 571.00 | | -19.00 |
DL TOTAL (I) | 56 020.00 | 56 039.00 | | 56 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 884.00 | | |
DX Trade payables and related accounts | 105 001.00 | 48 960.00 | | 105 001.00 |
DY Tax and social security liabilities | 11 599.00 | 7 463.00 | | 11 599.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 116 891.00 | 58 307.00 | | 116 891.00 |
EE Grand total (I to V) | 172 911.00 | 114 346.00 | | 172 911.00 |
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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 | 70 635.00 | | 70 635.00 | 70 635.00 |
FJ Net sales | 70 635.00 | | 70 635.00 | 70 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 635.00 | |
FW Other purchases and external expenses | | | 67 942.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 70 654.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 635.00 | 90 348.00 | | 70 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 654.00 | 80 776.00 | | 70 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | 9 571.00 | | -19.00 |
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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 | 36 987.00 | | | 36 987.00 |
I4 DECREASES Grand Total | | | 36 987.00 | |
IO DECREASES Total including other intangible assets | | | 36 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 987.00 | | | 36 987.00 |
