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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 116 048.00 | 2 000.00 | 114 048.00 | 116 048.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 87 182.00 | | 87 182.00 | 87 182.00 |
CJ TOTAL (II) | 207 804.00 | 2 000.00 | 205 804.00 | 207 804.00 |
CO Grand total (0 to V) | 247 804.00 | 42 000.00 | 205 804.00 | 247 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 512.00 | 42 512.00 | | 42 512.00 |
DB Share, merger, contribution premiums, etc. | 53 920.00 | 53 920.00 | | 53 920.00 |
DD Legal reserve (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 84 349.00 | 109 159.00 | | 84 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | -24 810.00 | | 2 044.00 |
DL TOTAL (I) | 187 077.00 | 185 032.00 | | 187 077.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 18 257.00 | 32 865.00 | | 18 257.00 |
DY Tax and social security liabilities | 269.00 | 3 071.00 | | 269.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 18 726.00 | 37 261.00 | | 18 726.00 |
EE Grand total (I to V) | 205 804.00 | 222 294.00 | | 205 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 674.00 | 161 084.00 | 230 758.00 | 69 674.00 |
FJ Net sales | 69 674.00 | 161 084.00 | 230 758.00 | 69 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 238 108.00 | |
FS Purchases of goods (including customs duties) | | | 215 511.00 | |
FW Other purchases and external expenses | | | 26 308.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 095.00 | | | 3 095.00 |
HD Total exceptional income (VII) | 3 095.00 | | | 3 095.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | -40 000.00 | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 179.00 | 401 569.00 | | 244 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 134.00 | 426 379.00 | | 242 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | -24 810.00 | | 2 044.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
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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 | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 49 304.00 | | 7 304.00 | 49 304.00 |
7C Grand total | 49 304.00 | | 7 304.00 | 49 304.00 |
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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 | 18 257.00 | 18 257.00 | | 18 257.00 |
UX Other trade receivables | 116 048.00 | 116 048.00 | | 116 048.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VC Group and associates | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 266.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 622.00 | 120 622.00 | | 120 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 726.00 | 18 726.00 | | 18 726.00 |
