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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 3 029.00 | 3 029.00 | | 3 029.00 |
BJ TOTAL (I) | 102 029.00 | 3 029.00 | 99 000.00 | 102 029.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 44 659.00 | | 44 659.00 | 44 659.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 77 408.00 | | 77 408.00 | 77 408.00 |
CO Grand total (0 to V) | 179 437.00 | 3 029.00 | 176 408.00 | 179 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 574.00 | 56 283.00 | | 86 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 30 291.00 | | 31 920.00 |
DL TOTAL (I) | 126 744.00 | 94 824.00 | | 126 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 858.00 | 33 437.00 | | 35 858.00 |
DY Tax and social security liabilities | 13 806.00 | 12 479.00 | | 13 806.00 |
EC TOTAL (IV) | 49 664.00 | 45 916.00 | | 49 664.00 |
EE Grand total (I to V) | 176 408.00 | 140 741.00 | | 176 408.00 |
EG Accrued income and payables due within one year | 49 664.00 | 45 916.00 | | 49 664.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 18 932.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 10 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 076.00 | |
GG - OPERATING RESULT (I - II) | | | 37 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 005.00 | 5 375.00 | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 000.00 | 119 832.00 | | 122 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 081.00 | 89 541.00 | | 90 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 920.00 | 30 291.00 | | 31 920.00 |
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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 | 102 029.00 | | | 102 029.00 |
I4 DECREASES Grand Total | | | 102 029.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 2 891.00 | 138.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 138.00 | | 2 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 777.00 | 7 777.00 | | 7 777.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 77.00 | | | 77.00 |
VI Group and Associates | 35 858.00 | 35 858.00 | | 35 858.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 749.00 | 32 749.00 | | 32 749.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 664.00 | 49 664.00 | | 49 664.00 |
