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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 21 918.00 | 20 544.00 | 1 374.00 | 21 918.00 |
BJ TOTAL (I) | 49 418.00 | 20 544.00 | 28 874.00 | 49 418.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 61 516.00 | | 61 516.00 | 61 516.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 114 998.00 | | 114 998.00 | 114 998.00 |
CO Grand total (0 to V) | 164 417.00 | 20 544.00 | 143 873.00 | 164 417.00 |
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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 | | 5 430.00 | | |
DH Retained earnings | -1 052.00 | | | -1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | -6 482.00 | | 770.00 |
DL TOTAL (I) | 3 018.00 | 2 247.00 | | 3 018.00 |
DX Trade payables and related accounts | 17 913.00 | 4 897.00 | | 17 913.00 |
DY Tax and social security liabilities | 52 594.00 | 65 601.00 | | 52 594.00 |
EA Other liabilities | 70 346.00 | 55 258.00 | | 70 346.00 |
EC TOTAL (IV) | 140 855.00 | 125 757.00 | | 140 855.00 |
EE Grand total (I to V) | 143 873.00 | 128 005.00 | | 143 873.00 |
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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 | 183 336.00 | | 183 336.00 | 183 336.00 |
FJ Net sales | 183 336.00 | | 183 336.00 | 183 336.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 183 883.00 | |
FW Other purchases and external expenses | | | 80 789.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 76 719.00 | |
FZ Social Security Contributions | | | 20 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 112.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 883.00 | 165 164.00 | | 183 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 112.00 | 171 647.00 | | 183 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | -6 482.00 | | 770.00 |
HP References: Equipment leasing | 3 053.00 | 1 843.00 | | 3 053.00 |
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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 | 49 419.00 | | | 49 419.00 |
I4 DECREASES Grand Total | | | 49 419.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 919.00 | | | 21 919.00 |
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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 | 18 752.00 | 1 792.00 | | 18 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 752.00 | 1 792.00 | | 18 752.00 |
