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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 10 289.00 | 7 075.00 | 3 214.00 | 10 289.00 |
BJ TOTAL (I) | 80 289.00 | 7 075.00 | 73 214.00 | 80 289.00 |
BX Customers and related accounts | 4 713.00 | | 4 713.00 | 4 713.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 955.00 | | 56 955.00 | 56 955.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 62 205.00 | | 62 205.00 | 62 205.00 |
CO Grand total (0 to V) | 142 494.00 | 7 075.00 | 135 419.00 | 142 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 1 928.00 | 1 369.00 | | 1 928.00 |
DG Other reserves | 10 347.00 | 5 825.00 | | 10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 954.00 | 11 181.00 | | 31 954.00 |
DL TOTAL (I) | 105 229.00 | 79 375.00 | | 105 229.00 |
DU Loans and Debts from Credit Institutions (3) | 14 498.00 | 26 687.00 | | 14 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 34 082.00 | | 3 498.00 |
DX Trade payables and related accounts | 3 591.00 | 5 227.00 | | 3 591.00 |
DY Tax and social security liabilities | 3 879.00 | 211.00 | | 3 879.00 |
EA Other liabilities | 4 725.00 | 75.00 | | 4 725.00 |
EC TOTAL (IV) | 30 190.00 | 66 281.00 | | 30 190.00 |
EE Grand total (I to V) | 135 419.00 | 145 656.00 | | 135 419.00 |
EG Accrued income and payables due within one year | 28 103.00 | 51 797.00 | | 28 103.00 |
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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 | 147 737.00 | | 147 737.00 | 147 737.00 |
FJ Net sales | 147 737.00 | | 147 737.00 | 147 737.00 |
FR Total operating income (I) | | | 147 737.00 | |
FW Other purchases and external expenses | | | 19 038.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 683.00 | |
GG - OPERATING RESULT (I - II) | | | 38 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 619.00 | | |
HK Income tax | 5 639.00 | 1 973.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 737.00 | 166 377.00 | | 147 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 783.00 | 155 196.00 | | 115 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 954.00 | 11 181.00 | | 31 954.00 |
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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 | 80 289.00 | | | 80 289.00 |
I4 DECREASES Grand Total | | | 80 289.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289.00 | | | 10 289.00 |
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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 | 5 024.00 | 2 051.00 | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | 2 051.00 | | 5 024.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8E Income Taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 4 713.00 | | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 14 484.00 | 12 396.00 | 2 088.00 | 14 484.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VK Loans repaid during the year | 12 176.00 | | | 12 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251.00 | 5 251.00 | 2 088.00 | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 190.00 | 28 103.00 | 2 088.00 | 30 190.00 |
