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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 1 746.00 | 1 459.00 | 286.00 | 1 746.00 |
BJ TOTAL (I) | 191 746.00 | 1 459.00 | 190 286.00 | 191 746.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 73 580.00 | | 73 580.00 | 73 580.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 78 040.00 | | 78 040.00 | 78 040.00 |
CO Grand total (0 to V) | 269 786.00 | 1 459.00 | 268 327.00 | 269 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 195 546.00 | 182 504.00 | | 195 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 664.00 | 13 042.00 | | 25 664.00 |
DL TOTAL (I) | 222 311.00 | 196 646.00 | | 222 311.00 |
DX Trade payables and related accounts | 2 033.00 | 3 193.00 | | 2 033.00 |
EA Other liabilities | 5 715.00 | 3 665.00 | | 5 715.00 |
EC TOTAL (IV) | 46 015.00 | 11 487.00 | | 46 015.00 |
EE Grand total (I to V) | 268 327.00 | 208 133.00 | | 268 327.00 |
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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 | 309 840.00 | | 309 840.00 | 309 840.00 |
FJ Net sales | 309 840.00 | | 309 840.00 | 309 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 309 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 64 179.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 195 762.00 | |
FZ Social Security Contributions | | | 4 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 279 609.00 | |
GG - OPERATING RESULT (I - II) | | | 30 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 4 529.00 | 2 302.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 840.00 | 302 930.00 | | 309 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 176.00 | 289 888.00 | | 284 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 664.00 | 13 042.00 | | 25 664.00 |
HP References: Equipment leasing | 9 010.00 | 9 010.00 | | 9 010.00 |
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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 | 191 746.00 | | | 191 746.00 |
I4 DECREASES Grand Total | | | 191 746.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 1 093.00 | 366.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093.00 | 366.00 | | 1 093.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8E Income Taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
UX Other trade receivables | 3 422.00 | | | 3 422.00 |
VI Group and Associates | 13 239.00 | 13 239.00 | | 13 239.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 016.00 | 46 016.00 | | 46 016.00 |
