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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 593.00 | 165.00 | 428.00 | 593.00 |
BJ TOTAL (I) | 35 593.00 | 165.00 | 35 428.00 | 35 593.00 |
CF Cash and cash equivalents | 41 976.00 | | 41 976.00 | 41 976.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 42 084.00 | | 42 084.00 | 42 084.00 |
CO Grand total (0 to V) | 77 678.00 | 165.00 | 77 513.00 | 77 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 384.00 | | | 20 384.00 |
DL TOTAL (I) | 21 384.00 | | | 21 384.00 |
DU Loans and Debts from Credit Institutions (3) | 33 583.00 | | | 33 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 088.00 | | | 14 088.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 8 007.00 | | | 8 007.00 |
EC TOTAL (IV) | 56 129.00 | | | 56 129.00 |
EE Grand total (I to V) | 77 513.00 | | | 77 513.00 |
EI Including equity loans | 14 088.00 | | | 14 088.00 |
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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 | 115 076.00 | | 115 076.00 | 115 076.00 |
FJ Net sales | 115 076.00 | | 115 076.00 | 115 076.00 |
FR Total operating income (I) | | | 115 076.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 20 241.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 68 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 89 346.00 | |
GG - OPERATING RESULT (I - II) | | | 25 730.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 076.00 | | | 115 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 692.00 | | | 94 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 384.00 | | | 20 384.00 |
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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 | | | 35 594.00 | |
I4 DECREASES Grand Total | | | 35 594.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 594.00 | |
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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 | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 33 584.00 | 4 890.00 | 20 311.00 | 33 584.00 |
VI Group and Associates | 14 088.00 | 14 088.00 | | 14 088.00 |
VJ Loans taken out during the year | 70 600.00 | | | 70 600.00 |
VK Loans repaid during the year | 37 016.00 | | | 37 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 129.00 | 27 436.00 | 20 311.00 | 56 129.00 |
