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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 750.00 | | 39 750.00 | 39 750.00 |
AT Other tangible assets | 18 515.00 | 9 043.00 | 9 472.00 | 18 515.00 |
BJ TOTAL (I) | 58 265.00 | 9 043.00 | 49 222.00 | 58 265.00 |
BL Raw materials, supplies | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 3 296.00 | | 3 296.00 | 3 296.00 |
CO Grand total (0 to V) | 61 561.00 | 9 043.00 | 52 518.00 | 61 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 657.00 | 12 945.00 | | 11 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | -1 288.00 | | 8 211.00 |
DL TOTAL (I) | 23 168.00 | 14 957.00 | | 23 168.00 |
DU Loans and Debts from Credit Institutions (3) | 9 850.00 | 18 841.00 | | 9 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 10 740.00 | | 2 908.00 |
DX Trade payables and related accounts | 6 161.00 | 4 459.00 | | 6 161.00 |
DY Tax and social security liabilities | 6 254.00 | 13 901.00 | | 6 254.00 |
EA Other liabilities | 4 176.00 | 800.00 | | 4 176.00 |
EC TOTAL (IV) | 29 350.00 | 48 741.00 | | 29 350.00 |
EE Grand total (I to V) | 52 518.00 | 63 698.00 | | 52 518.00 |
EG Accrued income and payables due within one year | 27 187.00 | 42 897.00 | | 27 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930.00 | 6 367.00 | | 2 930.00 |
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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 | 96 051.00 | | 96 051.00 | 96 051.00 |
FJ Net sales | 96 051.00 | | 96 051.00 | 96 051.00 |
FR Total operating income (I) | | | 96 051.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 44 582.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 29 805.00 | |
FZ Social Security Contributions | | | 4 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 86 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 146.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 3.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 3.00 | | 31.00 |
HE Exceptional expenses on management operations | 181.00 | 455.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 455.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -452.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 082.00 | 102 257.00 | | 96 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 870.00 | 103 545.00 | | 87 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211.00 | -1 288.00 | | 8 211.00 |
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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 | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VH Loans with a maturity of more than one year at origin | 6 921.00 | 4 758.00 | 2 163.00 | 6 921.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VP Miscellaneous | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 350.00 | 27 187.00 | 2 163.00 | 29 350.00 |
