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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 593.00 | 363.00 | 230.00 | 593.00 |
BJ TOTAL (I) | 70 593.00 | 363.00 | 70 230.00 | 70 593.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 40 054.00 | | 40 054.00 | 40 054.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 45 711.00 | | 45 711.00 | 45 711.00 |
CO Grand total (0 to V) | 116 305.00 | 363.00 | 115 942.00 | 116 305.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 284.00 | | | 20 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 494.00 | 20 384.00 | | 43 494.00 |
DL TOTAL (I) | 64 878.00 | 21 384.00 | | 64 878.00 |
DU Loans and Debts from Credit Institutions (3) | 28 712.00 | 33 583.00 | | 28 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | 14 088.00 | | 10 976.00 |
DX Trade payables and related accounts | 519.00 | 450.00 | | 519.00 |
DY Tax and social security liabilities | 10 854.00 | 8 007.00 | | 10 854.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 51 063.00 | 56 129.00 | | 51 063.00 |
EE Grand total (I to V) | 115 942.00 | 77 513.00 | | 115 942.00 |
EI Including equity loans | 10 976.00 | | | 10 976.00 |
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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 | 152 689.00 | | 152 689.00 | 152 689.00 |
FJ Net sales | 152 689.00 | | 152 689.00 | 152 689.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 153 089.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 19 513.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 78 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 98 866.00 | |
GG - OPERATING RESULT (I - II) | | | 54 222.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 10 084.00 | 3 597.00 | | 10 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 089.00 | 115 076.00 | | 153 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 594.00 | 94 692.00 | | 109 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 494.00 | 20 384.00 | | 43 494.00 |
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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 | 35 594.00 | | 35 000.00 | 35 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 70 594.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | 165.00 | 198.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 198.00 | | 165.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8E Income Taxes | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UY Staff and related accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 28 694.00 | 4 964.00 | 20 618.00 | 28 694.00 |
VI Group and Associates | 10 977.00 | 10 977.00 | | 10 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 064.00 | 27 334.00 | 20 618.00 | 51 064.00 |
