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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 39 358.00 | | 39 358.00 | 39 358.00 |
BZ Other receivables | 47 558.00 | | 47 558.00 | 47 558.00 |
CF Cash and cash equivalents | 139 861.00 | | 139 861.00 | 139 861.00 |
CJ TOTAL (II) | 226 778.00 | | 226 778.00 | 226 778.00 |
CO Grand total (0 to V) | 241 778.00 | | 241 778.00 | 241 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 472.00 | | | 87 472.00 |
DD Legal reserve (1) | 8 747.00 | | | 8 747.00 |
DG Other reserves | 24 136.00 | | | 24 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | | | 7 876.00 |
DL TOTAL (I) | 128 231.00 | | | 128 231.00 |
DX Trade payables and related accounts | 28 273.00 | | | 28 273.00 |
DY Tax and social security liabilities | 25 585.00 | | | 25 585.00 |
EA Other liabilities | 59 687.00 | | | 59 687.00 |
EC TOTAL (IV) | 113 546.00 | | | 113 546.00 |
EE Grand total (I to V) | 241 778.00 | | | 241 778.00 |
EG Accrued income and payables due within one year | 113 546.00 | | | 113 546.00 |
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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 | 207 078.00 | | 207 078.00 | 207 078.00 |
FJ Net sales | 207 078.00 | | 207 078.00 | 207 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 070.00 | |
FR Total operating income (I) | | | 304 148.00 | |
FW Other purchases and external expenses | | | 82 275.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 86 295.00 | |
FZ Social Security Contributions | | | 29 781.00 | |
GE Other Expenses | | | 97 070.00 | |
GF Total Operating Expenses (II) | | | 296 672.00 | |
GG - OPERATING RESULT (I - II) | | | 7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 148.00 | | | 304 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 271.00 | | | 296 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | | | 7 876.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 28 273.00 | 28 273.00 | | 28 273.00 |
8D Social Security and Other Social Organizations | 25 586.00 | 25 586.00 | | 25 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 688.00 | 59 688.00 | | 59 688.00 |
UX Other trade receivables | 39 358.00 | 39 358.00 | | 39 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 559.00 | 47 559.00 | | 47 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 917.00 | 86 917.00 | | 86 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 547.00 | 113 547.00 | | 113 547.00 |
