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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
BJ TOTAL (I) | 25 392.00 | | 25 392.00 | 25 392.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 14 609.00 | | 14 609.00 | 14 609.00 |
CO Grand total (0 to V) | 40 001.00 | | 40 001.00 | 40 001.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 24 035.00 | 24 035.00 | | 24 035.00 |
DH Retained earnings | -7 237.00 | -24 743.00 | | -7 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | 17 506.00 | | 7 164.00 |
DL TOTAL (I) | 32 347.00 | 25 183.00 | | 32 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 19 644.00 | | 4 444.00 |
DX Trade payables and related accounts | 540.00 | 3 967.00 | | 540.00 |
DY Tax and social security liabilities | 2 670.00 | 4 261.00 | | 2 670.00 |
EC TOTAL (IV) | 7 654.00 | 27 872.00 | | 7 654.00 |
EE Grand total (I to V) | 40 001.00 | 53 055.00 | | 40 001.00 |
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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 | | | 21 587.00 | |
FJ Net sales | | | 21 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 587.00 | |
FW Other purchases and external expenses | | | 3 468.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 1 127.00 | |
FZ Social Security Contributions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 770.00 | |
GG - OPERATING RESULT (I - II) | | | 16 817.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 14 737.00 | | | 14 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 654.00 | | | -9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 671.00 | 21 002.00 | | 26 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 507.00 | 3 496.00 | | 19 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 164.00 | 17 506.00 | | 7 164.00 |
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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 | 28 392.00 | | | 28 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 25 392.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 14 040.00 | 14 040.00 | 90.00 | 14 040.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 654.00 | 7 654.00 | | 7 654.00 |
