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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 10 010.00 | | 10 010.00 | 10 010.00 |
CO Grand total (0 to V) | 95 010.00 | | 95 010.00 | 95 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 295.00 | 23 851.00 | | 49 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 217.00 | 29 644.00 | | 24 217.00 |
DL TOTAL (I) | 79 012.00 | 58 995.00 | | 79 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 35 018.00 | | 10 628.00 |
DX Trade payables and related accounts | 2 148.00 | 3 213.00 | | 2 148.00 |
DY Tax and social security liabilities | 3 223.00 | 7 546.00 | | 3 223.00 |
EC TOTAL (IV) | 15 998.00 | 45 776.00 | | 15 998.00 |
EE Grand total (I to V) | 95 010.00 | 104 772.00 | | 95 010.00 |
EG Accrued income and payables due within one year | 15 998.00 | 45 776.00 | | 15 998.00 |
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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 | 127 550.00 | | 127 550.00 | 127 550.00 |
FJ Net sales | 127 550.00 | | 127 550.00 | 127 550.00 |
FR Total operating income (I) | | | 127 550.00 | |
FW Other purchases and external expenses | | | 35 874.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 23 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 592.00 | |
GG - OPERATING RESULT (I - II) | | | 28 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 115.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 115.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -115.00 | | -397.00 |
HK Income tax | 4 344.00 | 5 231.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 550.00 | 123 000.00 | | 127 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 333.00 | 93 356.00 | | 103 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 217.00 | 29 644.00 | | 24 217.00 |
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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 | 85 000.00 | | | 85 000.00 |
I4 DECREASES Grand Total | | | 85 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VI Group and Associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VM Income taxes | 888.00 | | | 888.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 998.00 | 15 998.00 | | 15 998.00 |
