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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 41 015.00 | | 41 015.00 | 41 015.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 13 646.00 | | 13 646.00 | 13 646.00 |
CO Grand total (0 to V) | 54 661.00 | | 54 661.00 | 54 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 429.00 | 2 177.00 | | 13 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 266.00 | 16 252.00 | | 13 266.00 |
DL TOTAL (I) | 31 945.00 | 23 679.00 | | 31 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 2 449.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 13 583.00 | | 10 917.00 |
DX Trade payables and related accounts | 197.00 | | | 197.00 |
DY Tax and social security liabilities | 564.00 | 5 657.00 | | 564.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 138.00 | 5 267.00 | | 138.00 |
EC TOTAL (IV) | 22 716.00 | 27 857.00 | | 22 716.00 |
EE Grand total (I to V) | 54 661.00 | 51 536.00 | | 54 661.00 |
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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 | 47 569.00 | | 47 569.00 | 47 569.00 |
FJ Net sales | 47 569.00 | | 47 569.00 | 47 569.00 |
FR Total operating income (I) | | | 47 569.00 | |
FW Other purchases and external expenses | | | 35 948.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 35 948.00 | |
GG - OPERATING RESULT (I - II) | | | 11 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 716.00 | | | 1 716.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 216.00 | | | 3 216.00 |
HE Exceptional expenses on management operations | 1 571.00 | 578.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 578.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -578.00 | | 1 645.00 |
HK Income tax | | 2 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 785.00 | 66 528.00 | | 50 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 519.00 | 50 276.00 | | 37 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 266.00 | 16 252.00 | | 13 266.00 |
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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 | 41 015.00 | | | 41 015.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 917.00 | 20 917.00 | | 20 917.00 |
8B Suppliers and Related Accounts | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 716.00 | 22 716.00 | | 22 716.00 |
