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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 | 3 394.00 | 6 631.00 | 10 025.00 |
AT Other tangible assets | 799.00 | 300.00 | 499.00 | 799.00 |
BJ TOTAL (I) | 10 824.00 | 3 694.00 | 7 130.00 | 10 824.00 |
BX Customers and related accounts | 12 596.00 | 7 621.00 | 4 975.00 | 12 596.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 43 276.00 | | 43 276.00 | 43 276.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 58 083.00 | 7 621.00 | 50 462.00 | 58 083.00 |
CO Grand total (0 to V) | 68 907.00 | 11 315.00 | 57 592.00 | 68 907.00 |
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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 | 10 379.00 | 5 374.00 | | 10 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 749.00 | 30 005.00 | | 25 749.00 |
DL TOTAL (I) | 41 628.00 | 40 879.00 | | 41 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244.00 | 15 386.00 | | 10 244.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 133.00 | 6 278.00 | | 4 133.00 |
EA Other liabilities | 387.00 | 3.00 | | 387.00 |
EC TOTAL (IV) | 15 965.00 | 22 867.00 | | 15 965.00 |
EE Grand total (I to V) | 57 592.00 | 63 746.00 | | 57 592.00 |
EG Accrued income and payables due within one year | 15 965.00 | 22 867.00 | | 15 965.00 |
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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 | 63 688.00 | | 63 688.00 | 63 688.00 |
FJ Net sales | 63 688.00 | | 63 688.00 | 63 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 891.00 | |
FW Other purchases and external expenses | | | 21 286.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GB Operating Expenses - Provisions | | | 1 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 504.00 | |
GG - OPERATING RESULT (I - II) | | | 30 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 394.00 | 4 673.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 891.00 | 63 035.00 | | 63 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 142.00 | 33 030.00 | | 38 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 749.00 | 30 005.00 | | 25 749.00 |
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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 | | 799.00 | 10 025.00 |
I4 DECREASES Grand Total | | | 10 824.00 | |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | 1 215.00 | | 2 179.00 |
6T Receivables | | 7 621.00 | | |
7B Total provisions for depreciation | 2 179.00 | 8 836.00 | | 2 179.00 |
7C Grand total | 2 179.00 | 8 836.00 | | 2 179.00 |
UE of which provisions and reversals: - Operating | | 8 836.00 | | |
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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 | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VA Doubtful or disputed receivables | 9 145.00 | 9 145.00 | | 9 145.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 808.00 | 14 808.00 | | 14 808.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 965.00 | 15 965.00 | | 15 965.00 |
