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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 |
AT Other tangible assets | 2 590.00 | 2 505.00 | 85.00 | 2 590.00 |
BJ TOTAL (I) | 62 590.00 | 2 505.00 | 60 085.00 | 62 590.00 |
BX Customers and related accounts | 35 494.00 | | 35 494.00 | 35 494.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 25 753.00 | | 25 753.00 | 25 753.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 62 413.00 | | 62 413.00 | 62 413.00 |
CO Grand total (0 to V) | 125 003.00 | 2 505.00 | 122 498.00 | 125 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 365.00 | 35 820.00 | | 64 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 001.00 | 28 545.00 | | 27 001.00 |
DL TOTAL (I) | 113 366.00 | 86 365.00 | | 113 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 6 222.00 | | 938.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 6 874.00 | 7 360.00 | | 6 874.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 9 132.00 | 16 841.00 | | 9 132.00 |
EE Grand total (I to V) | 122 498.00 | 103 206.00 | | 122 498.00 |
EG Accrued income and payables due within one year | 9 132.00 | 16 841.00 | | 9 132.00 |
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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 | 74 303.00 | | 74 303.00 | 74 303.00 |
FJ Net sales | 74 303.00 | | 74 303.00 | 74 303.00 |
FR Total operating income (I) | | | 74 303.00 | |
FW Other purchases and external expenses | | | 9 020.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 32 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 42 775.00 | |
GG - OPERATING RESULT (I - II) | | | 31 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 527.00 | 4 802.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 303.00 | 64 683.00 | | 74 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 302.00 | 36 138.00 | | 47 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 001.00 | 28 545.00 | | 27 001.00 |
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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 | 62 590.00 | | | 62 590.00 |
I4 DECREASES Grand Total | | | 62 590.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 2 099.00 | 406.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 406.00 | | 2 099.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 35 494.00 | | | 35 494.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VM Income taxes | 474.00 | | | 474.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 660.00 | 36 660.00 | | 36 660.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132.00 | 9 132.00 | | 9 132.00 |
