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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 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 60 200.00 | | 60 200.00 | 60 200.00 |
BX Customers and related accounts | 93 750.00 | | 93 750.00 | 93 750.00 |
BZ Other receivables | 43 868.00 | | 43 868.00 | 43 868.00 |
CF Cash and cash equivalents | 44 038.00 | | 44 038.00 | 44 038.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 181 766.00 | | 181 766.00 | 181 766.00 |
CO Grand total (0 to V) | 241 966.00 | | 241 966.00 | 241 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 885.00 | 28 926.00 | | 68 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 207.00 | 39 959.00 | | 33 207.00 |
DL TOTAL (I) | 118 592.00 | 85 385.00 | | 118 592.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 105.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 737.00 | 41 820.00 | | 20 737.00 |
DX Trade payables and related accounts | 88 227.00 | 72 133.00 | | 88 227.00 |
DY Tax and social security liabilities | 14 375.00 | 24 026.00 | | 14 375.00 |
EC TOTAL (IV) | 123 374.00 | 138 084.00 | | 123 374.00 |
EE Grand total (I to V) | 241 966.00 | 223 469.00 | | 241 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 105.00 | | 34.00 |
EI Including equity loans | 20 737.00 | | | 20 737.00 |
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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 | 555 512.00 | | 555 512.00 | 555 512.00 |
FJ Net sales | 555 512.00 | | 555 512.00 | 555 512.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 555 516.00 | |
FW Other purchases and external expenses | | | 515 596.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 050.00 | |
GG - OPERATING RESULT (I - II) | | | 39 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 6 095.00 | 8 657.00 | | 6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 516.00 | 679 292.00 | | 555 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 309.00 | 639 333.00 | | 522 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 207.00 | 39 959.00 | | 33 207.00 |
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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 | 60 200.00 | | | 60 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 60 200.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 88 227.00 | 88 227.00 | | 88 227.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 93 750.00 | 93 750.00 | | 93 750.00 |
VB VAT | 41 304.00 | 41 304.00 | | 41 304.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 20 737.00 | 20 737.00 | | 20 737.00 |
VM Income taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 928.00 | 137 728.00 | 200.00 | 137 928.00 |
VW VAT | 14 375.00 | 14 375.00 | | 14 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 374.00 | 123 374.00 | | 123 374.00 |
