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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 3 418.00 | 1 737.00 | 1 681.00 | 3 418.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 64 444.00 | 1 737.00 | 62 707.00 | 64 444.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 20 291.00 | | 20 291.00 | 20 291.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 24 079.00 | | 24 079.00 | 24 079.00 |
CO Grand total (0 to V) | 88 523.00 | 1 737.00 | 86 786.00 | 88 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 29 450.00 | 29 450.00 | | 29 450.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 928.00 | 61 180.00 | | 5 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 947.00 | -35 872.00 | | 5 947.00 |
DL TOTAL (I) | 57 826.00 | 71 259.00 | | 57 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 2.00 | | 3 009.00 |
DX Trade payables and related accounts | 8 722.00 | 8 766.00 | | 8 722.00 |
DY Tax and social security liabilities | 17 229.00 | 13 187.00 | | 17 229.00 |
EC TOTAL (IV) | 28 960.00 | 26 674.00 | | 28 960.00 |
EE Grand total (I to V) | 86 786.00 | 97 933.00 | | 86 786.00 |
EG Accrued income and payables due within one year | | 4 722.00 | | |
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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 | 73 710.00 | | 73 710.00 | 73 710.00 |
FJ Net sales | 73 710.00 | | 73 710.00 | 73 710.00 |
FM Inventory production | | | -4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 412.00 | |
FW Other purchases and external expenses | | | 37 240.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 16 676.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 63 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 925.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 508.00 | | |
HH Total exceptional expenses (VIII) | | 1 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 543.00 | 59 256.00 | | 69 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 595.00 | 95 128.00 | | 63 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 947.00 | -35 872.00 | | 5 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 114.00 | 580.00 | 1 957.00 | 3 114.00 |
7B Total provisions for depreciation | 3 114.00 | 580.00 | 1 957.00 | 3 114.00 |
7C Grand total | 3 114.00 | 580.00 | 1 957.00 | 3 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
8B Suppliers and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 229.00 | 17 229.00 | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 960.00 | 28 960.00 | | 28 960.00 |
