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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 37 243.00 | 17 005.00 | 20 238.00 | 37 243.00 |
BJ TOTAL (I) | 157 243.00 | 17 005.00 | 140 238.00 | 157 243.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 19 941.00 | | 19 941.00 | 19 941.00 |
BZ Other receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
CF Cash and cash equivalents | 112 566.00 | | 112 566.00 | 112 566.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 140 429.00 | | 140 429.00 | 140 429.00 |
CO Grand total (0 to V) | 297 672.00 | 17 005.00 | 280 667.00 | 297 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 89 536.00 | | | 89 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | | | 7 723.00 |
DL TOTAL (I) | 130 798.00 | | | 130 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 5 998.00 | | | 5 998.00 |
DY Tax and social security liabilities | 143 258.00 | | | 143 258.00 |
EC TOTAL (IV) | 149 868.00 | | | 149 868.00 |
EE Grand total (I to V) | 280 667.00 | | | 280 667.00 |
EG Accrued income and payables due within one year | 29 868.00 | | | 29 868.00 |
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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 | 196 901.00 | | 196 901.00 | 196 901.00 |
FJ Net sales | 196 901.00 | | 196 901.00 | 196 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FR Total operating income (I) | | | 197 128.00 | |
FW Other purchases and external expenses | | | 56 602.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 119 507.00 | |
FZ Social Security Contributions | | | 44 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 226 386.00 | |
GG - OPERATING RESULT (I - II) | | | -29 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 499.00 | | | 37 499.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 628.00 | | | 234 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 904.00 | | | 226 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | | | 7 723.00 |
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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 | 154 995.00 | | 2 248.00 | 154 995.00 |
I4 DECREASES Grand Total | | | 157 243.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 995.00 | | 2 248.00 | 34 995.00 |
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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 | 12 685.00 | 4 319.00 | | 12 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 685.00 | 4 319.00 | | 12 685.00 |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8C Staff and Related Accounts | 80 071.00 | 71.00 | 80 000.00 | 80 071.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
UX Other trade receivables | 19 941.00 | 19 941.00 | | 19 941.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 148.00 | 1 148.00 | 40 000.00 | 41 148.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 662.00 | 26 662.00 | | 26 662.00 |
VW VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 868.00 | 29 868.00 | 120 000.00 | 149 868.00 |
