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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 400.00 | 4 877.00 | 1 523.00 | 6 400.00 |
BJ TOTAL (I) | 50 000.00 | 5 877.00 | 44 123.00 | 50 000.00 |
BX Customers and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 44 227.00 | | 44 227.00 | 44 227.00 |
CO Grand total (0 to V) | 94 227.00 | 5 877.00 | 88 350.00 | 94 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 690.00 | 1 418.00 | | 10 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240.00 | 9 272.00 | | 7 240.00 |
DL TOTAL (I) | 26 729.00 | 19 490.00 | | 26 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 683.00 | 53 683.00 | | 43 683.00 |
DX Trade payables and related accounts | 6 014.00 | 25 381.00 | | 6 014.00 |
DY Tax and social security liabilities | 11 923.00 | 10 905.00 | | 11 923.00 |
EC TOTAL (IV) | 61 620.00 | 89 969.00 | | 61 620.00 |
EE Grand total (I to V) | 88 350.00 | 109 459.00 | | 88 350.00 |
EG Accrued income and payables due within one year | 61 620.00 | 89 969.00 | | 61 620.00 |
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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 | | 144 756.00 | 144 756.00 | |
FJ Net sales | | 144 756.00 | 144 756.00 | |
FR Total operating income (I) | | | 144 756.00 | |
FW Other purchases and external expenses | | | 32 681.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 75 225.00 | |
FZ Social Security Contributions | | | 24 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 136 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 55.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 55.00 | | 393.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 55.00 | | 392.00 |
HK Income tax | 1 278.00 | 999.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 149.00 | 148 757.00 | | 145 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 909.00 | 139 485.00 | | 137 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 240.00 | 9 272.00 | | 7 240.00 |
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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 | 50 000.00 | | | 50 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 600.00 | | | 42 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 3 744.00 | 2 133.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744.00 | 2 133.00 | | 3 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 824.00 | 28 824.00 | | 28 824.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 827.00 | 31 827.00 | | 31 827.00 |
