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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 30 998.00 | 20 776.00 | 10 221.00 | 30 998.00 |
BJ TOTAL (I) | 40 998.00 | 20 776.00 | 20 221.00 | 40 998.00 |
BX Customers and related accounts | 198 384.00 | | 198 384.00 | 198 384.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 213 598.00 | | 213 598.00 | 213 598.00 |
CO Grand total (0 to V) | 254 595.00 | 20 775.00 | 233 819.00 | 254 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 247.00 | 161 909.00 | | 163 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 1 338.00 | | 945.00 |
DL TOTAL (I) | 197 192.00 | 196 247.00 | | 197 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 828.00 | | |
DX Trade payables and related accounts | 2 685.00 | 7 851.00 | | 2 685.00 |
DY Tax and social security liabilities | 33 942.00 | 34 419.00 | | 33 942.00 |
EC TOTAL (IV) | 36 627.00 | 49 099.00 | | 36 627.00 |
EE Grand total (I to V) | 233 819.00 | 245 345.00 | | 233 819.00 |
EG Accrued income and payables due within one year | 36 627.00 | 49 099.00 | | 36 627.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 961.00 | |
FW Other purchases and external expenses | | | 2 573.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 435.00 | |
GG - OPERATING RESULT (I - II) | | | 527.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | | -27.00 | | |
HH Total exceptional expenses (VIII) | | -27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | 27.00 | | 1 908.00 |
HK Income tax | 1 466.00 | 1 750.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 870.00 | 34 775.00 | | 11 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924.00 | 33 438.00 | | 10 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 1 338.00 | | 945.00 |
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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 | 51 474.00 | | | 51 474.00 |
I4 DECREASES Grand Total | | 10 476.00 | 40 998.00 | |
IO DECREASES Total including other intangible assets | | 2 455.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 021.00 | 30 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 455.00 | | | 12 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 019.00 | | | 39 019.00 |
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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 | 25 294.00 | 5 958.00 | 10 476.00 | 25 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | 2 455.00 | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 839.00 | 5 958.00 | 8 021.00 | 22 839.00 |
