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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 112 600.00 | | 112 600.00 | 112 600.00 |
AT Other tangible assets | 1 800.00 | 1 695.00 | 105.00 | 1 800.00 |
BJ TOTAL (I) | 116 090.00 | 3 385.00 | 112 705.00 | 116 090.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 132 777.00 | | 132 777.00 | 132 777.00 |
CF Cash and cash equivalents | 165 208.00 | | 165 208.00 | 165 208.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 312 939.00 | | 312 939.00 | 312 939.00 |
CO Grand total (0 to V) | 429 029.00 | 3 385.00 | 425 644.00 | 429 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DE Statutory or contractual reserves | 168 914.00 | | | 168 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 002.00 | | | 32 002.00 |
DL TOTAL (I) | 349 416.00 | | | 349 416.00 |
DY Tax and social security liabilities | 49 228.00 | | | 49 228.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 76 228.00 | | | 76 228.00 |
EE Grand total (I to V) | 425 644.00 | | | 425 644.00 |
EG Accrued income and payables due within one year | 76 228.00 | | | 76 228.00 |
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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 | 187 200.00 | | 187 200.00 | 187 200.00 |
FJ Net sales | 187 200.00 | | 187 200.00 | 187 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 202.00 | |
FW Other purchases and external expenses | | | 22 705.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 102 041.00 | |
FZ Social Security Contributions | | | 23 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 368.00 | |
GG - OPERATING RESULT (I - II) | | | 37 835.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 345.00 | | | 35 345.00 |
HK Income tax | 6 751.00 | | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 121.00 | | | 188 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 119.00 | | | 156 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 002.00 | | | 32 002.00 |
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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 | 2 785.00 | 600.00 | | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 600.00 | | 1 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 49 228.00 | 49 228.00 | | 49 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 147 731.00 | 147 731.00 | | 147 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 731.00 | 147 731.00 | | 147 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 228.00 | 76 228.00 | | 76 228.00 |
