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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 2 196.00 | 2 196.00 | | 2 196.00 |
BJ TOTAL (I) | 72 196.00 | 2 196.00 | 70 000.00 | 72 196.00 |
BX Customers and related accounts | 12 509.00 | | 12 509.00 | 12 509.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CF Cash and cash equivalents | 49 465.00 | | 49 465.00 | 49 465.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 72 013.00 | | 72 013.00 | 72 013.00 |
CO Grand total (0 to V) | 144 209.00 | 2 196.00 | 142 013.00 | 144 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -56 315.00 | -89 681.00 | | -56 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197.00 | 33 366.00 | | 33 197.00 |
DL TOTAL (I) | 76 883.00 | 43 685.00 | | 76 883.00 |
DU Loans and Debts from Credit Institutions (3) | 56 279.00 | | | 56 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 971.00 | | |
DX Trade payables and related accounts | 2 220.00 | 5 096.00 | | 2 220.00 |
DY Tax and social security liabilities | 498.00 | 160.00 | | 498.00 |
EA Other liabilities | 6 134.00 | 7 396.00 | | 6 134.00 |
EC TOTAL (IV) | 65 131.00 | 74 623.00 | | 65 131.00 |
EE Grand total (I to V) | 142 013.00 | 118 308.00 | | 142 013.00 |
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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 | 48 426.00 | | 48 426.00 | 48 426.00 |
FJ Net sales | 48 426.00 | | 48 426.00 | 48 426.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 429.00 | |
FW Other purchases and external expenses | | | 14 966.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 047.00 | |
GG - OPERATING RESULT (I - II) | | | 32 381.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 420.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 420.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 420.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 505.00 | 52 984.00 | | 49 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 308.00 | 19 618.00 | | 16 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 197.00 | 33 366.00 | | 33 197.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 548.00 | 22 548.00 | | 22 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 131.00 | 16 995.00 | 48 136.00 | 65 131.00 |
