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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 78 784.00 | | 78 784.00 | 78 784.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 99 484.00 | | 99 484.00 | 99 484.00 |
CO Grand total (0 to V) | 179 484.00 | | 179 484.00 | 179 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 280.00 | 123 456.00 | | 117 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 348.00 | 29 644.00 | | 31 348.00 |
DL TOTAL (I) | 159 628.00 | 164 100.00 | | 159 628.00 |
DU Loans and Debts from Credit Institutions (3) | 11 430.00 | 21 785.00 | | 11 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 292.00 | 37.00 | | 292.00 |
DY Tax and social security liabilities | 8 134.00 | 6 924.00 | | 8 134.00 |
EC TOTAL (IV) | 19 856.00 | 31 247.00 | | 19 856.00 |
EE Grand total (I to V) | 179 484.00 | 195 347.00 | | 179 484.00 |
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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 | 106 345.00 | | 106 345.00 | 106 345.00 |
FJ Net sales | 106 345.00 | | 106 345.00 | 106 345.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 346.00 | |
FW Other purchases and external expenses | | | 69 059.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 720.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 077.00 | 4 779.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 346.00 | 100 376.00 | | 106 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 998.00 | 70 732.00 | | 74 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 348.00 | 29 644.00 | | 31 348.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 20 100.00 | | | 20 100.00 |
VB VAT | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 11 418.00 | 11 418.00 | | 11 418.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 700.00 | 20 700.00 | | 20 700.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 856.00 | 19 856.00 | | 19 856.00 |
