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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 25 518.00 | | 25 518.00 | 25 518.00 |
BX Customers and related accounts | 7 777.00 | | 7 777.00 | 7 777.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | 52 981.00 | | 52 981.00 | 52 981.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 67 990.00 | | 67 990.00 | 67 990.00 |
CO Grand total (0 to V) | 93 508.00 | | 93 508.00 | 93 508.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 31 020.00 | | | 31 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 248.00 | | | 13 248.00 |
DL TOTAL (I) | 66 268.00 | | | 66 268.00 |
DX Trade payables and related accounts | 12 566.00 | | | 12 566.00 |
DY Tax and social security liabilities | 6 996.00 | | | 6 996.00 |
EA Other liabilities | 7 678.00 | | | 7 678.00 |
EC TOTAL (IV) | 27 240.00 | | | 27 240.00 |
EE Grand total (I to V) | 93 508.00 | | | 93 508.00 |
EG Accrued income and payables due within one year | 27 240.00 | | | 27 240.00 |
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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 | 63 146.00 | | 63 146.00 | 63 146.00 |
FJ Net sales | 63 146.00 | | 63 146.00 | 63 146.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 147.00 | |
FU Purchases of raw materials and other supplies | | | 6 413.00 | |
FW Other purchases and external expenses | | | 21 207.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 47 557.00 | |
GG - OPERATING RESULT (I - II) | | | 15 589.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 093.00 | | | 3 093.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 147.00 | | | 63 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 898.00 | | | 49 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 248.00 | | | 13 248.00 |
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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 | 17 000.00 | | 8 518.00 | 17 000.00 |
I4 DECREASES Grand Total | | | 25 518.00 | |
IO DECREASES Total including other intangible assets | | | 25 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 8 518.00 | 17 000.00 |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 685.00 | 683.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UX Other trade receivables | 7 777.00 | | | 7 777.00 |
VB VAT | 5 026.00 | | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 009.00 | 15 009.00 | | 15 009.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 240.00 | 27 240.00 | | 27 240.00 |
