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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 94 990.00 | | 94 990.00 | 94 990.00 |
CJ TOTAL (II) | 95 437.00 | | 95 437.00 | 95 437.00 |
CO Grand total (0 to V) | 395 437.00 | | 395 437.00 | 395 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 767.00 | 14 177.00 | | 15 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 322.00 | 31 806.00 | | 32 322.00 |
DL TOTAL (I) | 348 089.00 | 345 983.00 | | 348 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | 16 493.00 | | 15 670.00 |
DY Tax and social security liabilities | 31 678.00 | 32 331.00 | | 31 678.00 |
EC TOTAL (IV) | 47 348.00 | 48 824.00 | | 47 348.00 |
EE Grand total (I to V) | 395 437.00 | 394 806.00 | | 395 437.00 |
EG Accrued income and payables due within one year | 47 348.00 | 48 824.00 | | 47 348.00 |
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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 | 207 560.00 | | 207 560.00 | 207 560.00 |
FJ Net sales | 207 560.00 | | 207 560.00 | 207 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FR Total operating income (I) | | | 209 955.00 | |
FW Other purchases and external expenses | | | 53 970.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 81 200.00 | |
FZ Social Security Contributions | | | 27 260.00 | |
GF Total Operating Expenses (II) | | | 164 789.00 | |
GG - OPERATING RESULT (I - II) | | | 45 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | 3 696.00 | | 2 394.00 |
A2 TOTAL ASSETS | 27 260.00 | 26 474.00 | | 27 260.00 |
HF Exceptional expenses on capital transactions | 7 140.00 | 6 472.00 | | 7 140.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | 6 472.00 | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 140.00 | -6 472.00 | | -7 140.00 |
HK Income tax | 5 704.00 | 5 613.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 955.00 | 197 709.00 | | 209 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 633.00 | 165 903.00 | | 177 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 322.00 | 31 806.00 | | 32 322.00 |
HP References: Equipment leasing | 456.00 | 456.00 | | 456.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 678.00 | 31 678.00 | | 31 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 348.00 | 47 348.00 | | 47 348.00 |
