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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 1 968.00 | 1 806.00 | 162.00 | 1 968.00 |
BJ TOTAL (I) | 252 968.00 | 1 806.00 | 251 162.00 | 252 968.00 |
BX Customers and related accounts | 52 082.00 | | 52 082.00 | 52 082.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 72 110.00 | | 72 110.00 | 72 110.00 |
CO Grand total (0 to V) | 325 078.00 | 1 806.00 | 323 272.00 | 325 078.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 244 854.00 | | | 244 854.00 |
DH Retained earnings | 38 305.00 | | | 38 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | | | 6 714.00 |
DL TOTAL (I) | 292 623.00 | | | 292 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | | | 25 774.00 |
DX Trade payables and related accounts | 2 273.00 | | | 2 273.00 |
DY Tax and social security liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 30 649.00 | | | 30 649.00 |
EE Grand total (I to V) | 323 272.00 | | | 323 272.00 |
EG Accrued income and payables due within one year | 30 649.00 | | | 30 649.00 |
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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 | 400 030.00 | | 400 030.00 | 400 030.00 |
FJ Net sales | 400 030.00 | | 400 030.00 | 400 030.00 |
FR Total operating income (I) | | | 400 030.00 | |
FW Other purchases and external expenses | | | 105 471.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 174 263.00 | |
FZ Social Security Contributions | | | 86 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 392 212.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 062.00 | | | 41 062.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 063.00 | | | 400 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 349.00 | | | 393 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 714.00 | | | 6 714.00 |
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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 | 253 661.00 | | | 253 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 252 968.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 065.00 | 434.00 | 693.00 | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 434.00 | 693.00 | 2 065.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 775.00 | 25 775.00 | | 25 775.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 183.00 | 53 183.00 | | 53 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 649.00 | 30 649.00 | | 30 649.00 |
