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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 3 648.00 | 1 638.00 | 2 010.00 | 3 648.00 |
BJ TOTAL (I) | 63 648.00 | 1 638.00 | 62 010.00 | 63 648.00 |
BX Customers and related accounts | 18 888.00 | | 18 888.00 | 18 888.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 45 818.00 | | 45 818.00 | 45 818.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 65 479.00 | | 65 479.00 | 65 479.00 |
CO Grand total (0 to V) | 129 128.00 | 1 638.00 | 127 490.00 | 129 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 57 573.00 | 51 366.00 | | 57 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 238.00 | 26 207.00 | | 29 238.00 |
DL TOTAL (I) | 108 811.00 | 99 573.00 | | 108 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | 7 472.00 | | 5 454.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 11 905.00 | 16 726.00 | | 11 905.00 |
EC TOTAL (IV) | 18 679.00 | 25 517.00 | | 18 679.00 |
EE Grand total (I to V) | 127 490.00 | 125 090.00 | | 127 490.00 |
EI Including equity loans | 5 454.00 | | | 5 454.00 |
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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 | 56 530.00 | | 56 530.00 | 56 530.00 |
FJ Net sales | 56 530.00 | | 56 530.00 | 56 530.00 |
FR Total operating income (I) | | | 56 530.00 | |
FW Other purchases and external expenses | | | 6 717.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 13 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 22 132.00 | |
GG - OPERATING RESULT (I - II) | | | 34 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 160.00 | 4 386.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 530.00 | 55 511.00 | | 56 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 292.00 | 29 304.00 | | 27 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 238.00 | 26 207.00 | | 29 238.00 |
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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 | 65 114.00 | | 1 124.00 | 65 114.00 |
I4 DECREASES Grand Total | | 2 590.00 | 63 648.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 3 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114.00 | | 1 124.00 | 5 114.00 |
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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 | 3 372.00 | 856.00 | 2 590.00 | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372.00 | 856.00 | 2 590.00 | 3 372.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 18 888.00 | | | 18 888.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 662.00 | 19 662.00 | | 19 662.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 679.00 | 18 679.00 | | 18 679.00 |
