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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 3 055.00 | 1 215.00 | 1 841.00 | 3 055.00 |
BJ TOTAL (I) | 63 166.00 | 1 215.00 | 61 952.00 | 63 166.00 |
BX Customers and related accounts | 18 900.00 | 3 000.00 | 15 900.00 | 18 900.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 171.00 | 3 000.00 | 29 171.00 | 32 171.00 |
CO Grand total (0 to V) | 95 338.00 | 4 215.00 | 91 123.00 | 95 338.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 111 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 067.00 | 1 883.00 | | 29 067.00 |
DL TOTAL (I) | 37 867.00 | 122 134.00 | | 37 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 508.00 | | | 37 508.00 |
DX Trade payables and related accounts | 11 324.00 | 24 317.00 | | 11 324.00 |
DY Tax and social security liabilities | 4 424.00 | 8 884.00 | | 4 424.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 53 256.00 | 34 521.00 | | 53 256.00 |
EE Grand total (I to V) | 91 123.00 | 156 655.00 | | 91 123.00 |
EG Accrued income and payables due within one year | 53 256.00 | 34 521.00 | | 53 256.00 |
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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 | 156 887.00 | | 156 887.00 | 156 887.00 |
FJ Net sales | 156 887.00 | | 156 887.00 | 156 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 212.00 | |
FW Other purchases and external expenses | | | 125 049.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 979.00 | |
GG - OPERATING RESULT (I - II) | | | 44 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 624.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 624.00 | | 46.00 |
HE Exceptional expenses on management operations | 100.00 | 1 361.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 361.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -737.00 | | -54.00 |
HK Income tax | 14 534.00 | 1 126.00 | | 14 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 260.00 | 222 555.00 | | 170 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 192.00 | 220 673.00 | | 141 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 067.00 | 1 883.00 | | 29 067.00 |
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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 | 63 164.00 | | | 63 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 63 166.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 909.00 | 306.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 306.00 | | 909.00 |
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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
UX Other trade receivables | 15 300.00 | | | 15 300.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VI Group and Associates | 37 508.00 | 37 508.00 | | 37 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 575.00 | 21 575.00 | | 21 575.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 256.00 | 53 256.00 | | 53 256.00 |
