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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 150.00 | 11 480.00 | 670.00 | 12 150.00 |
BJ TOTAL (I) | 112 150.00 | 11 480.00 | 100 670.00 | 112 150.00 |
BX Customers and related accounts | 94 151.00 | | 94 151.00 | 94 151.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CD Marketable securities | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 145 114.00 | | 145 114.00 | 145 114.00 |
CO Grand total (0 to V) | 257 264.00 | 11 480.00 | 245 784.00 | 257 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 348.00 | 84 534.00 | | 88 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 3 814.00 | | 1 549.00 |
DL TOTAL (I) | 199 897.00 | 198 348.00 | | 199 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 356.00 | 39.00 | | 16 356.00 |
DX Trade payables and related accounts | 12 862.00 | 10 102.00 | | 12 862.00 |
DY Tax and social security liabilities | 24 836.00 | 12 882.00 | | 24 836.00 |
EA Other liabilities | 4 696.00 | 3 668.00 | | 4 696.00 |
EC TOTAL (IV) | 45 887.00 | 16 588.00 | | 45 887.00 |
EE Grand total (I to V) | 245 784.00 | 214 937.00 | | 245 784.00 |
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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 | 218 095.00 | | 218 095.00 | 218 095.00 |
FJ Net sales | 218 095.00 | | 218 095.00 | 218 095.00 |
FR Total operating income (I) | | | 218 095.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 73 539.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 41 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 673.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 095.00 | 171 474.00 | | 218 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 546.00 | 167 660.00 | | 216 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 3 814.00 | | 1 549.00 |
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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 | 112 150.00 | | | 112 150.00 |
I4 DECREASES Grand Total | | | 112 150.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 11 020.00 | 460.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 020.00 | 460.00 | | 11 020.00 |
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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) | 4 696.00 | 4 696.00 | | 4 696.00 |
UX Other trade receivables | 94 151.00 | 94 151.00 | | 94 151.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VI Group and Associates | 16 356.00 | 16 356.00 | | 16 356.00 |
VM Income taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 403.00 | 99 403.00 | | 99 403.00 |
VW VAT | 24 434.00 | 24 434.00 | | 24 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 887.00 | 45 887.00 | | 45 887.00 |
