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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 3 000.00 | 2 537.00 | 463.00 | 3 000.00 |
BJ TOTAL (I) | 25 000.00 | 2 537.00 | 22 463.00 | 25 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 54 985.00 | | 54 985.00 | 54 985.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 79 143.00 | | 79 143.00 | 79 143.00 |
CO Grand total (0 to V) | 104 143.00 | 2 537.00 | 101 606.00 | 104 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 222.00 | 29 222.00 | | 29 222.00 |
DH Retained earnings | -10 771.00 | -22 048.00 | | -10 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 366.00 | 11 277.00 | | 19 366.00 |
DL TOTAL (I) | 48 817.00 | 29 451.00 | | 48 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 17 207.00 | | 7 500.00 |
DX Trade payables and related accounts | 9 958.00 | 931.00 | | 9 958.00 |
DY Tax and social security liabilities | 35 331.00 | 34 598.00 | | 35 331.00 |
EC TOTAL (IV) | 52 789.00 | 52 736.00 | | 52 789.00 |
EE Grand total (I to V) | 101 606.00 | 82 187.00 | | 101 606.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 154 174.00 | | 154 174.00 | 154 174.00 |
FJ Net sales | 154 174.00 | | 154 174.00 | 154 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 115.00 | |
FW Other purchases and external expenses | | | 86 217.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 35 580.00 | |
FZ Social Security Contributions | | | 12 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 462.00 | |
GG - OPERATING RESULT (I - II) | | | 19 653.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 528.00 | | |
HH Total exceptional expenses (VIII) | | 3 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 528.00 | | |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 115.00 | 148 906.00 | | 155 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 749.00 | 137 629.00 | | 135 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 366.00 | 11 277.00 | | 19 366.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 937.00 | 600.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 600.00 | | 1 937.00 |
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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
8C Staff and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 007.00 | 25 165.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 158.00 | 24 158.00 | | 24 158.00 |
VW VAT | 18 758.00 | 18 758.00 | | 18 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 789.00 | 52 789.00 | | 52 789.00 |
