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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 692.00 | 16 494.00 | 198.00 | 16 692.00 |
AH Goodwill | 110 208.00 | | 110 208.00 | 110 208.00 |
AT Other tangible assets | 7 091.00 | 7 091.00 | | 7 091.00 |
BJ TOTAL (I) | 133 991.00 | 23 584.00 | 110 407.00 | 133 991.00 |
BX Customers and related accounts | 73 500.00 | | 73 500.00 | 73 500.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 82 853.00 | | 82 853.00 | 82 853.00 |
CO Grand total (0 to V) | 216 843.00 | 23 584.00 | 193 259.00 | 216 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 68 877.00 | | | 68 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | | | 4 872.00 |
DL TOTAL (I) | 128 749.00 | | | 128 749.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 19 612.00 | | | 19 612.00 |
DY Tax and social security liabilities | 44 755.00 | | | 44 755.00 |
EC TOTAL (IV) | 64 510.00 | | | 64 510.00 |
EE Grand total (I to V) | 193 259.00 | | | 193 259.00 |
EG Accrued income and payables due within one year | 64 510.00 | | | 64 510.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 8 449.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 104 650.00 | |
FZ Social Security Contributions | | | 45 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 159 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 939.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 128.00 | | | 160 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | | | 4 872.00 |
HP References: Equipment leasing | 1 224.00 | | | 1 224.00 |
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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 | 133 991.00 | | | 133 991.00 |
I4 DECREASES Grand Total | | | 133 991.00 | |
IO DECREASES Total including other intangible assets | | | 126 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 900.00 | | | 126 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091.00 | | | 7 091.00 |
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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 | 23 567.00 | 17.00 | | 23 567.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | 17.00 | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 091.00 | | | 7 091.00 |
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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 | 19 612.00 | 19 612.00 | | 19 612.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 73 500.00 | | | 73 500.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 475.00 | 82 475.00 | | 82 475.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 510.00 | 64 510.00 | | 64 510.00 |
