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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 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 2 856.00 | 1 948.00 | 4 804.00 |
AT Other tangible assets | 1 157.00 | 1 157.00 | | 1 157.00 |
BJ TOTAL (I) | 125 961.00 | 4 013.00 | 121 948.00 | 125 961.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 79 992.00 | | 79 992.00 | 79 992.00 |
CJ TOTAL (II) | 99 688.00 | | 99 688.00 | 99 688.00 |
CO Grand total (0 to V) | 225 649.00 | 4 013.00 | 221 637.00 | 225 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 160.00 | | | 1 160.00 |
DH Retained earnings | | -1 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 119.00 | 4 206.00 | | 15 119.00 |
DL TOTAL (I) | 38 280.00 | 23 160.00 | | 38 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 4 150.00 | | 5 900.00 |
DX Trade payables and related accounts | 27 061.00 | 8 812.00 | | 27 061.00 |
DY Tax and social security liabilities | 13 146.00 | 8 801.00 | | 13 146.00 |
EB Prepaid income (2) | 137 250.00 | 105 000.00 | | 137 250.00 |
EC TOTAL (IV) | 183 357.00 | 126 763.00 | | 183 357.00 |
EE Grand total (I to V) | 221 637.00 | 149 923.00 | | 221 637.00 |
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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 | 283 663.00 | | 283 663.00 | 283 663.00 |
FJ Net sales | 283 663.00 | | 283 663.00 | 283 663.00 |
FR Total operating income (I) | | | 283 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 332.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 30 681.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 266 422.00 | |
GG - OPERATING RESULT (I - II) | | | 17 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 404.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 404.00 | | 5.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 398.00 | | 5.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 668.00 | 323 652.00 | | 283 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 549.00 | 319 446.00 | | 268 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 119.00 | 4 206.00 | | 15 119.00 |
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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 | 125 961.00 | | | 125 961.00 |
I4 DECREASES Grand Total | | | 125 961.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961.00 | | | 5 961.00 |
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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 | 2 403.00 | 1 610.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 1 610.00 | | 2 403.00 |
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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 | 27 061.00 | 27 061.00 | | 27 061.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
8L Deferred income | 137 250.00 | 137 250.00 | | 137 250.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VC Group and associates | 14 068.00 | 14 068.00 | | 14 068.00 |
VI Group and Associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 697.00 | 19 697.00 | | 19 697.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 357.00 | 183 357.00 | | 183 357.00 |
