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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AT Other tangible assets | 7 675.00 | 7 220.00 | 455.00 | 7 675.00 |
BJ TOTAL (I) | 35 375.00 | 7 220.00 | 28 155.00 | 35 375.00 |
CF Cash and cash equivalents | 13 238.00 | | 13 238.00 | 13 238.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 15 723.00 | | 15 723.00 | 15 723.00 |
CO Grand total (0 to V) | 51 098.00 | 7 220.00 | 43 878.00 | 51 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DH Retained earnings | -20 985.00 | | | -20 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978.00 | | | 978.00 |
DL TOTAL (I) | 14 643.00 | | | 14 643.00 |
DY Tax and social security liabilities | 29 235.00 | | | 29 235.00 |
EC TOTAL (IV) | 29 235.00 | | | 29 235.00 |
EE Grand total (I to V) | 43 878.00 | | | 43 878.00 |
EG Accrued income and payables due within one year | 29 235.00 | | | 29 235.00 |
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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 | 160 317.00 | | 160 317.00 | 160 317.00 |
FJ Net sales | 160 317.00 | | 160 317.00 | 160 317.00 |
FR Total operating income (I) | | | 160 317.00 | |
FW Other purchases and external expenses | | | 51 172.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 102 409.00 | |
GF Total Operating Expenses (II) | | | 158 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 317.00 | | | 160 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 339.00 | | | 159 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978.00 | | | 978.00 |
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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 | 35 375.00 | | | 35 375.00 |
I4 DECREASES Grand Total | | | 35 375.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 675.00 | | | 7 675.00 |
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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 | 6 766.00 | 454.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 454.00 | | 6 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28 429.00 | 28 429.00 | | 28 429.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 235.00 | 29 235.00 | | 29 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 058.00 | | | 4 058.00 |
ST Other accounts | 21 352.00 | | | 21 352.00 |
XQ Rental, rental and co-ownership charges | 29 820.00 | | | 29 820.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | | | 4 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 172.00 | | | 51 172.00 |
