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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 699.00 | 467.00 | 232.00 | 699.00 |
BJ TOTAL (I) | 45 699.00 | 467.00 | 45 232.00 | 45 699.00 |
BX Customers and related accounts | 19 657.00 | 750.00 | 18 907.00 | 19 657.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 29 125.00 | 750.00 | 28 375.00 | 29 125.00 |
CO Grand total (0 to V) | 74 824.00 | 1 217.00 | 73 607.00 | 74 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -5 439.00 | | | -5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | | | 12 014.00 |
DL TOTAL (I) | 65 975.00 | | | 65 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 1 567.00 | | | 1 567.00 |
DY Tax and social security liabilities | 5 917.00 | | | 5 917.00 |
EC TOTAL (IV) | 7 632.00 | | | 7 632.00 |
EE Grand total (I to V) | 73 607.00 | | | 73 607.00 |
EG Accrued income and payables due within one year | 7 632.00 | | | 7 632.00 |
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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 | 68 004.00 | | 68 004.00 | 68 004.00 |
FJ Net sales | 68 004.00 | | 68 004.00 | 68 004.00 |
FR Total operating income (I) | | | 68 004.00 | |
FW Other purchases and external expenses | | | 43 274.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 7 320.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 53 386.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 460.00 | | | -2 460.00 |
HD Total exceptional income (VII) | -2 460.00 | | | -2 460.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | | | -2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 544.00 | | | 65 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 529.00 | | | 53 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014.00 | | | 12 014.00 |
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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 | 45 699.00 | | | 45 699.00 |
I4 DECREASES Grand Total | | | 45 699.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 234.00 | 233.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 233.00 | | 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 19 657.00 | 19 657.00 | | 19 657.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 493.00 | 24 493.00 | | 24 493.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632.00 | 7 632.00 | | 7 632.00 |
