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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 849.00 | 3 310.00 | 1 539.00 | 4 849.00 |
AH Goodwill | 121 207.00 | | 121 207.00 | 121 207.00 |
AT Other tangible assets | 293.00 | 293.00 | | 293.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 126 949.00 | 3 603.00 | 123 346.00 | 126 949.00 |
BX Customers and related accounts | 14 612.00 | | 14 612.00 | 14 612.00 |
CF Cash and cash equivalents | 29 768.00 | | 29 768.00 | 29 768.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 45 880.00 | | 45 880.00 | 45 880.00 |
CO Grand total (0 to V) | 172 830.00 | 3 603.00 | 169 227.00 | 172 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 125.00 | 153 125.00 | | 153 125.00 |
DH Retained earnings | -5 124.00 | -6 318.00 | | -5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 267.00 | 1 193.00 | | 14 267.00 |
DL TOTAL (I) | 162 268.00 | 148 001.00 | | 162 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 449.00 | | 818.00 |
DX Trade payables and related accounts | 2 634.00 | 1 190.00 | | 2 634.00 |
DY Tax and social security liabilities | 3 507.00 | 3 956.00 | | 3 507.00 |
EC TOTAL (IV) | 6 959.00 | 5 595.00 | | 6 959.00 |
EE Grand total (I to V) | 169 227.00 | 153 596.00 | | 169 227.00 |
EG Accrued income and payables due within one year | 6 959.00 | 5 595.00 | | 6 959.00 |
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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 | 108 229.00 | | 108 229.00 | 108 229.00 |
FJ Net sales | 108 229.00 | | 108 229.00 | 108 229.00 |
FR Total operating income (I) | | | 108 230.00 | |
FW Other purchases and external expenses | | | 36 652.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 51 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 91 189.00 | |
GG - OPERATING RESULT (I - II) | | | 17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 774.00 | | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 230.00 | 81 849.00 | | 108 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 963.00 | 80 656.00 | | 93 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 267.00 | 1 193.00 | | 14 267.00 |
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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 | 126 949.00 | | | 126 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 849.00 | | | 4 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 126 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 849.00 | |
IO DECREASES Total including other intangible assets | | | 121 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 207.00 | | | 121 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293.00 | | | 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 986.00 | 1 617.00 | | 1 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | 1 617.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | | | 293.00 |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8E Income Taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 14 612.00 | | | 14 612.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959.00 | 6 959.00 | | 6 959.00 |
