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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 13 728.00 | 6 216.00 | 7 513.00 | 13 728.00 |
BJ TOTAL (I) | 42 728.00 | 6 216.00 | 36 513.00 | 42 728.00 |
BX Customers and related accounts | 41 643.00 | 47.00 | 41 596.00 | 41 643.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 6 020.00 | | 6 020.00 | 6 020.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 50 843.00 | 47.00 | 50 797.00 | 50 843.00 |
CO Grand total (0 to V) | 93 572.00 | 6 262.00 | 87 309.00 | 93 572.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 606.00 | 19 035.00 | | 20 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 476.00 | 1 571.00 | | -7 476.00 |
DL TOTAL (I) | 24 130.00 | 31 606.00 | | 24 130.00 |
DU Loans and Debts from Credit Institutions (3) | 30 815.00 | 30 457.00 | | 30 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 8 974.00 | | 8 974.00 |
DX Trade payables and related accounts | 8 068.00 | 992.00 | | 8 068.00 |
DY Tax and social security liabilities | 14 063.00 | 13 228.00 | | 14 063.00 |
EA Other liabilities | 1 259.00 | 509.00 | | 1 259.00 |
EC TOTAL (IV) | 63 179.00 | 54 160.00 | | 63 179.00 |
EE Grand total (I to V) | 87 309.00 | 85 766.00 | | 87 309.00 |
EG Accrued income and payables due within one year | 63 179.00 | 54 160.00 | | 63 179.00 |
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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 | 47 443.00 | | 47 443.00 | 47 443.00 |
FJ Net sales | 47 443.00 | | 47 443.00 | 47 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 47 476.00 | |
FW Other purchases and external expenses | | | 30 736.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 19 717.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 54 552.00 | |
GG - OPERATING RESULT (I - II) | | | -7 076.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 403.00 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HD Total exceptional income (VII) | | 719.00 | | |
HE Exceptional expenses on management operations | 35.00 | 566.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 566.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 153.00 | | -35.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 476.00 | 52 612.00 | | 47 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 952.00 | 51 041.00 | | 54 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 476.00 | 1 571.00 | | -7 476.00 |
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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 | 5 238.00 | 2 306.00 | 1 328.00 | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238.00 | 2 306.00 | 1 328.00 | 5 238.00 |
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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
VG Loans with a maturity of up to one year at origin | 30 815.00 | 30 815.00 | | 30 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 063.00 | 14 063.00 | | 14 063.00 |
VS Prepaid expenses | 44 824.00 | 44 824.00 | | 44 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 179.00 | 63 179.00 | | 63 179.00 |
