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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 1 438.00 | 574.00 | 864.00 | 1 438.00 |
BJ TOTAL (I) | 29 438.00 | 574.00 | 28 864.00 | 29 438.00 |
BX Customers and related accounts | 28 598.00 | | 28 598.00 | 28 598.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 85 696.00 | | 85 696.00 | 85 696.00 |
CJ TOTAL (II) | 117 246.00 | | 117 246.00 | 117 246.00 |
CO Grand total (0 to V) | 146 684.00 | 574.00 | 146 110.00 | 146 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 832.00 | 64 377.00 | | 64 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 190.00 | 36 455.00 | | 50 190.00 |
DL TOTAL (I) | 120 522.00 | 106 332.00 | | 120 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 1 676.00 | | 265.00 |
DX Trade payables and related accounts | 13 259.00 | 12 611.00 | | 13 259.00 |
DY Tax and social security liabilities | 12 064.00 | 5 468.00 | | 12 064.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 25 588.00 | 19 902.00 | | 25 588.00 |
EE Grand total (I to V) | 146 110.00 | 126 234.00 | | 146 110.00 |
EG Accrued income and payables due within one year | 25 588.00 | 19 902.00 | | 25 588.00 |
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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 | 136 240.00 | | 136 240.00 | 136 240.00 |
FJ Net sales | 136 240.00 | | 136 240.00 | 136 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 240.00 | |
FW Other purchases and external expenses | | | 70 083.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 1 440.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 414.00 | |
GG - OPERATING RESULT (I - II) | | | 62 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 636.00 | 7 744.00 | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 240.00 | 163 907.00 | | 136 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 050.00 | 127 452.00 | | 86 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 190.00 | 36 455.00 | | 50 190.00 |
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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 | 29 438.00 | | | 29 438.00 |
I4 DECREASES Grand Total | | | 29 438.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 95.00 | 479.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 479.00 | | 95.00 |
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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 | 13 259.00 | 13 259.00 | | 13 259.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 28 598.00 | | | 28 598.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 550.00 | 31 550.00 | | 31 550.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 588.00 | 25 588.00 | | 25 588.00 |
