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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 920.00 | | 15 920.00 | 15 920.00 |
AT Other tangible assets | 809.00 | -366.00 | 443.00 | 809.00 |
BJ TOTAL (I) | 16 729.00 | -366.00 | 16 363.00 | 16 729.00 |
BX Customers and related accounts | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 25 704.00 | | 25 704.00 | 25 704.00 |
CJ TOTAL (II) | 30 826.00 | | 30 826.00 | 30 826.00 |
CO Grand total (0 to V) | 47 555.00 | -366.00 | 47 189.00 | 47 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | 16 020.00 | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | 1 602.00 | | 1 602.00 |
DH Retained earnings | 16 093.00 | 11 108.00 | | 16 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | 19 270.00 | | 10 348.00 |
DL TOTAL (I) | 44 063.00 | 48 000.00 | | 44 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 464.00 | | 470.00 |
DX Trade payables and related accounts | 180.00 | 183.00 | | 180.00 |
DY Tax and social security liabilities | 76.00 | 18 922.00 | | 76.00 |
EA Other liabilities | 2 400.00 | 4 800.00 | | 2 400.00 |
EC TOTAL (IV) | 3 126.00 | 24 368.00 | | 3 126.00 |
EE Grand total (I to V) | 47 189.00 | 72 368.00 | | 47 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100.00 | |
FG Production sold - services | | | 32 865.00 | |
FJ Net sales | | | 32 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 966.00 | |
FW Other purchases and external expenses | | | 19 897.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 797.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 826.00 | 3 401.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 971.00 | 39 682.00 | | 32 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 623.00 | 20 412.00 | | 22 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | 19 270.00 | | 10 348.00 |
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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 | 16 729.00 | | | 16 729.00 |
I4 DECREASES Grand Total | | | 16 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 920.00 | | | 15 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
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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 | 97.00 | 270.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 270.00 | | 97.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VN Other taxes, similar payments | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126.00 | 3 126.00 | | 3 126.00 |
