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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 765.00 | 3 765.00 | | 3 765.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 19 909.00 | 3 765.00 | 16 144.00 | 19 909.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 137 331.00 | | 137 331.00 | 137 331.00 |
CJ TOTAL (II) | 185 683.00 | | 185 683.00 | 185 683.00 |
CO Grand total (0 to V) | 205 592.00 | 3 765.00 | 201 827.00 | 205 592.00 |
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 | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 69 738.00 | 58 234.00 | | 69 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 868.00 | 11 504.00 | | 31 868.00 |
DL TOTAL (I) | 119 206.00 | 87 338.00 | | 119 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 35 963.00 | | 45 000.00 |
DX Trade payables and related accounts | 1 920.00 | 2 376.00 | | 1 920.00 |
DY Tax and social security liabilities | 35 701.00 | 17 054.00 | | 35 701.00 |
EC TOTAL (IV) | 82 621.00 | 55 393.00 | | 82 621.00 |
EE Grand total (I to V) | 201 827.00 | 142 731.00 | | 201 827.00 |
EG Accrued income and payables due within one year | 82 621.00 | 55 393.00 | | 82 621.00 |
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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 | 232 333.00 | | 232 333.00 | 232 333.00 |
FJ Net sales | 232 333.00 | | 232 333.00 | 232 333.00 |
FR Total operating income (I) | | | 232 334.00 | |
FW Other purchases and external expenses | | | 14 950.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 178 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 194 950.00 | |
GG - OPERATING RESULT (I - II) | | | 37 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 624.00 | 2 030.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 442.00 | 146 111.00 | | 232 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 574.00 | 134 607.00 | | 200 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 868.00 | 11 504.00 | | 31 868.00 |
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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 | 19 765.00 | 144.00 | | 19 765.00 |
I3 DECREASES Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
I4 DECREASES Grand Total | 19 909.00 | | | 19 909.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | | | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 765.00 | | | 3 765.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765.00 | | | 3 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 144.00 | | 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 | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | | | 3 765.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 20 250.00 | 20 250.00 | | 20 250.00 |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 496.00 | 42 352.00 | 144.00 | 42 496.00 |
VW VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 621.00 | 82 621.00 | | 82 621.00 |
