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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 7 502.00 | 5 191.00 | 2 311.00 | 7 502.00 |
BJ TOTAL (I) | 167 502.00 | 5 191.00 | 162 311.00 | 167 502.00 |
BX Customers and related accounts | 53 185.00 | | 53 185.00 | 53 185.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 123 869.00 | | 123 869.00 | 123 869.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 177 955.00 | | 177 955.00 | 177 955.00 |
CO Grand total (0 to V) | 345 457.00 | 5 191.00 | 340 266.00 | 345 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 11 299.00 | 9 683.00 | | 11 299.00 |
DH Retained earnings | 43 716.00 | 29 023.00 | | 43 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 110.00 | 32 308.00 | | 32 110.00 |
DL TOTAL (I) | 247 125.00 | 231 014.00 | | 247 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 246.00 | 48 167.00 | | 66 246.00 |
DX Trade payables and related accounts | 2 464.00 | 29 910.00 | | 2 464.00 |
DY Tax and social security liabilities | 14 432.00 | 16 230.00 | | 14 432.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 93 141.00 | 94 308.00 | | 93 141.00 |
EE Grand total (I to V) | 340 266.00 | 325 322.00 | | 340 266.00 |
EG Accrued income and payables due within one year | 93 141.00 | 94 308.00 | | 93 141.00 |
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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 | 248 680.00 | | 248 680.00 | 248 680.00 |
FJ Net sales | 248 680.00 | | 248 680.00 | 248 680.00 |
FR Total operating income (I) | | | 248 680.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 56 860.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 108 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 210 904.00 | |
GG - OPERATING RESULT (I - II) | | | 37 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 666.00 | 5 701.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 680.00 | 229 734.00 | | 248 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 570.00 | 197 426.00 | | 216 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 110.00 | 32 308.00 | | 32 110.00 |
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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 | 167 502.00 | | | 167 502.00 |
I4 DECREASES Grand Total | | | 167 502.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 3 851.00 | 1 340.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851.00 | 1 340.00 | | 3 851.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 53 185.00 | | | 53 185.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 66 246.00 | 66 246.00 | | 66 246.00 |
VM Income taxes | 35.00 | | | 35.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 086.00 | 54 086.00 | | 54 086.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 141.00 | 93 141.00 | | 93 141.00 |
