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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | | 3 650.00 | 3 650.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 6 754.00 | 4 426.00 | 2 328.00 | 6 754.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 200 450.00 | 4 426.00 | 196 024.00 | 200 450.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 102 054.00 | | 102 054.00 | 102 054.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 102 502.00 | | 102 502.00 | 102 502.00 |
CO Grand total (0 to V) | 302 952.00 | 4 426.00 | 298 526.00 | 302 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 800.00 | 169 800.00 | | 189 800.00 |
DH Retained earnings | 292.00 | 200.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 224.00 | 20 092.00 | | 48 224.00 |
DL TOTAL (I) | 271 316.00 | 223 092.00 | | 271 316.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 15.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 29 867.00 | | 15 455.00 |
DY Tax and social security liabilities | 9 213.00 | 3 546.00 | | 9 213.00 |
EA Other liabilities | 2 509.00 | 2 256.00 | | 2 509.00 |
EC TOTAL (IV) | 27 210.00 | 35 684.00 | | 27 210.00 |
EE Grand total (I to V) | 298 526.00 | 258 776.00 | | 298 526.00 |
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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 | 150 868.00 | | 150 868.00 | 150 868.00 |
FJ Net sales | 150 868.00 | | 150 868.00 | 150 868.00 |
FR Total operating income (I) | | | 150 868.00 | |
FW Other purchases and external expenses | | | 22 000.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 14 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 90 740.00 | |
GG - OPERATING RESULT (I - II) | | | 60 128.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 871.00 | 3 546.00 | | 11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 896.00 | 109 676.00 | | 150 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 671.00 | 89 585.00 | | 102 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 224.00 | 20 092.00 | | 48 224.00 |
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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 | 200 404.00 | | 46.00 | 200 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 200 450.00 | |
IO DECREASES Total including other intangible assets | | | 193 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 650.00 | | | 193 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754.00 | | | 6 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 210.00 | 27 210.00 | | 27 210.00 |
