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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CD Marketable securities | 9 746.00 | | 9 746.00 | 9 746.00 |
CF Cash and cash equivalents | 33 584.00 | | 33 584.00 | 33 584.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 48 015.00 | | 48 015.00 | 48 015.00 |
CO Grand total (0 to V) | 68 015.00 | | 68 015.00 | 68 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 929.00 | 18 461.00 | | 24 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 6 468.00 | | 149.00 |
DL TOTAL (I) | 26 727.00 | 26 579.00 | | 26 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | 21 634.00 | | 21 634.00 |
DX Trade payables and related accounts | 1 847.00 | 747.00 | | 1 847.00 |
DY Tax and social security liabilities | 17 807.00 | 20 745.00 | | 17 807.00 |
EC TOTAL (IV) | 41 287.00 | 43 126.00 | | 41 287.00 |
EE Grand total (I to V) | 68 015.00 | 69 704.00 | | 68 015.00 |
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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 | 162 588.00 | | 162 588.00 | 162 588.00 |
FJ Net sales | 162 588.00 | | 162 588.00 | 162 588.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 590.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FW Other purchases and external expenses | | | 51 834.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 80 203.00 | |
FZ Social Security Contributions | | | 27 895.00 | |
GF Total Operating Expenses (II) | | | 162 352.00 | |
GG - OPERATING RESULT (I - II) | | | 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1.00 | | -90.00 |
HK Income tax | | 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 591.00 | 163 747.00 | | 162 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 442.00 | 157 279.00 | | 162 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | 6 468.00 | | 149.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 21 634.00 | 21 634.00 | | 21 634.00 |
VM Income taxes | 3 689.00 | | | 3 689.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685.00 | 4 685.00 | | 4 685.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 287.00 | 41 287.00 | | 41 287.00 |
