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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 525.00 | 525.00 | 35 000.00 | 35 525.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 54 127.00 | | 54 127.00 | 54 127.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 57 781.00 | | 57 781.00 | 57 781.00 |
CO Grand total (0 to V) | 93 307.00 | 525.00 | 92 781.00 | 93 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 502.00 | | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 927.00 | | | 36 927.00 |
DL TOTAL (I) | 51 230.00 | | | 51 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 413.00 | | | 19 413.00 |
DX Trade payables and related accounts | 10 789.00 | | | 10 789.00 |
DY Tax and social security liabilities | 9 944.00 | | | 9 944.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 41 552.00 | | | 41 552.00 |
EE Grand total (I to V) | 92 781.00 | | | 92 781.00 |
EG Accrued income and payables due within one year | 41 552.00 | | | 41 552.00 |
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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 | 145 393.00 | | 145 393.00 | 145 393.00 |
FJ Net sales | 145 393.00 | | 145 393.00 | 145 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 572.00 | |
FW Other purchases and external expenses | | | 88 281.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 282.00 | |
GG - OPERATING RESULT (I - II) | | | 45 290.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A2 TOTAL ASSETS | 5 719.00 | | | 5 719.00 |
HK Income tax | 8 346.00 | | | 8 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 572.00 | | | 145 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 645.00 | | | 108 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 927.00 | | | 36 927.00 |
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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 | 35 525.00 | | | 35 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 35 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214.00 | | | 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 525.00 | | | 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | | | 214.00 |
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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
8E Income Taxes | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 19 413.00 | 19 413.00 | | 19 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654.00 | 3 654.00 | 1 000.00 | 4 654.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 552.00 | 41 552.00 | | 41 552.00 |
