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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 340.00 | 49 340.00 | 25 000.00 | 74 340.00 |
AP Buildings | 2 423.00 | 2 187.00 | 236.00 | 2 423.00 |
AT Other tangible assets | 1 120.00 | 966.00 | 154.00 | 1 120.00 |
BJ TOTAL (I) | 77 884.00 | 52 493.00 | 25 391.00 | 77 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 245 852.00 | | 245 852.00 | 245 852.00 |
CJ TOTAL (II) | 246 732.00 | | 246 732.00 | 246 732.00 |
CO Grand total (0 to V) | 324 616.00 | 52 493.00 | 272 123.00 | 324 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 355.00 | 17 355.00 | | 17 355.00 |
DD Legal reserve (1) | 1 736.00 | 1 736.00 | | 1 736.00 |
DF Regulated reserves (1) | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 246 987.00 | 212 289.00 | | 246 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | 34 699.00 | | 5 155.00 |
DL TOTAL (I) | 271 516.00 | 266 361.00 | | 271 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DY Tax and social security liabilities | 7.00 | 1 096.00 | | 7.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 607.00 | 1 439.00 | | 607.00 |
EE Grand total (I to V) | 272 123.00 | 267 800.00 | | 272 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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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 | 56 300.00 | | 56 300.00 | 56 300.00 |
FJ Net sales | 56 300.00 | | 56 300.00 | 56 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 801.00 | |
FW Other purchases and external expenses | | | 17 820.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 223.00 | |
GG - OPERATING RESULT (I - II) | | | 8 578.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 6 561.00 | 6 611.00 | | 6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 939.00 | 59 474.00 | | 59 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 784.00 | 24 776.00 | | 54 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155.00 | 34 699.00 | | 5 155.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 18 383.00 | 3 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 383.00 | | 3 543.00 | 18 383.00 |
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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 | 17 316.00 | 676.00 | 14 840.00 | 17 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 316.00 | 676.00 | 14 840.00 | 17 316.00 |
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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 | 20 000.00 | 29 340.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 29 340.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 29 340.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 29 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881.00 | 881.00 | | 881.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607.00 | 607.00 | | 607.00 |
