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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 460.00 | | 47 460.00 | 47 460.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 1 380.00 | 1 872.00 | 3 252.00 |
AT Other tangible assets | 573.00 | 161.00 | 412.00 | 573.00 |
BJ TOTAL (I) | 51 286.00 | 1 541.00 | 49 745.00 | 51 286.00 |
BX Customers and related accounts | 15 177.00 | | 15 177.00 | 15 177.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 46 388.00 | | 46 388.00 | 46 388.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 62 038.00 | | 62 038.00 | 62 038.00 |
CO Grand total (0 to V) | 113 324.00 | 1 541.00 | 111 783.00 | 113 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 370.00 | | | 32 370.00 |
DL TOTAL (I) | 34 370.00 | | | 34 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702.00 | | | 8 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | | | 6 902.00 |
DX Trade payables and related accounts | 664.00 | | | 664.00 |
DY Tax and social security liabilities | 23 272.00 | | | 23 272.00 |
EA Other liabilities | 37 872.00 | | | 37 872.00 |
EC TOTAL (IV) | 77 413.00 | | | 77 413.00 |
EE Grand total (I to V) | 111 783.00 | | | 111 783.00 |
EG Accrued income and payables due within one year | 77 413.00 | | | 77 413.00 |
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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 | 109 927.00 | | 109 927.00 | 109 927.00 |
FJ Net sales | 109 927.00 | | 109 927.00 | 109 927.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 21 272.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 40 446.00 | |
FZ Social Security Contributions | | | 5 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 71 302.00 | |
GG - OPERATING RESULT (I - II) | | | 38 628.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 930.00 | | | 109 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 559.00 | | | 77 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 370.00 | | | 32 370.00 |
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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 | | | 51 286.00 | |
I4 DECREASES Grand Total | | | 51 286.00 | |
IO DECREASES Total including other intangible assets | | | 47 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 826.00 | |
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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 | | 1 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 541.00 | | |
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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 | 664.00 | 664.00 | | 664.00 |
8C Staff and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
8E Income Taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 872.00 | 37 872.00 | | 37 872.00 |
UX Other trade receivables | 15 177.00 | 15 177.00 | | 15 177.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 8 702.00 | 1 967.00 | 6 735.00 | 8 702.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VJ Loans taken out during the year | 10 121.00 | | | 10 121.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 650.00 | 15 650.00 | | 15 650.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 413.00 | 70 678.00 | 6 735.00 | 77 413.00 |
