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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 | 5 114.00 | 3 372.00 | 1 742.00 | 5 114.00 |
BJ TOTAL (I) | 65 114.00 | 3 372.00 | 61 742.00 | 65 114.00 |
BX Customers and related accounts | 5 865.00 | | 5 865.00 | 5 865.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 56 411.00 | | 56 411.00 | 56 411.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 63 348.00 | | 63 348.00 | 63 348.00 |
CO Grand total (0 to V) | 128 462.00 | 3 372.00 | 125 090.00 | 128 462.00 |
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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 | 51 366.00 | 64 365.00 | | 51 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 207.00 | 27 001.00 | | 26 207.00 |
DL TOTAL (I) | 99 573.00 | 113 366.00 | | 99 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | 938.00 | | 7 472.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 16 726.00 | 6 874.00 | | 16 726.00 |
EC TOTAL (IV) | 25 517.00 | 9 132.00 | | 25 517.00 |
EE Grand total (I to V) | 125 090.00 | 122 498.00 | | 125 090.00 |
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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 | 55 511.00 | | 55 511.00 | 55 511.00 |
FJ Net sales | 55 511.00 | | 55 511.00 | 55 511.00 |
FR Total operating income (I) | | | 55 511.00 | |
FW Other purchases and external expenses | | | 10 282.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 12 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 24 918.00 | |
GG - OPERATING RESULT (I - II) | | | 30 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 386.00 | 4 527.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 511.00 | 74 303.00 | | 55 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 304.00 | 47 302.00 | | 29 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 207.00 | 27 001.00 | | 26 207.00 |
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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 | | 2 524.00 | 62 590.00 |
I4 DECREASES Grand Total | 65 114.00 | 65 114.00 | | 65 114.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | 60 000.00 | | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 114.00 | 5 114.00 | | 5 114.00 |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590.00 | | 2 524.00 | 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 | 2 505.00 | 867.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 867.00 | | 2 505.00 |
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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 | 5 865.00 | | | 5 865.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 7 472.00 | 7 472.00 | | 7 472.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937.00 | 6 937.00 | | 6 937.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 517.00 | 25 517.00 | | 25 517.00 |
