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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 20 549.00 | 1 049.00 | 19 500.00 | 20 549.00 |
BX Customers and related accounts | 41 918.00 | | 41 918.00 | 41 918.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 152 964.00 | | 152 964.00 | 152 964.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 195 769.00 | | 195 769.00 | 195 769.00 |
CO Grand total (0 to V) | 216 318.00 | 1 049.00 | 215 269.00 | 216 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 132.00 | 158 853.00 | | 163 132.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 633.00 | 4 279.00 | | 10 633.00 |
DL TOTAL (I) | 174 965.00 | 164 332.00 | | 174 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 100.00 | 6 185.00 | | 31 100.00 |
DX Trade payables and related accounts | 1 601.00 | 1 762.00 | | 1 601.00 |
DY Tax and social security liabilities | 6 880.00 | 23 932.00 | | 6 880.00 |
EA Other liabilities | 724.00 | 1 613.00 | | 724.00 |
EC TOTAL (IV) | 40 304.00 | 33 492.00 | | 40 304.00 |
EE Grand total (I to V) | 215 269.00 | 197 824.00 | | 215 269.00 |
EI Including equity loans | 31 100.00 | | | 31 100.00 |
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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 | 153 144.00 | | 153 144.00 | 153 144.00 |
FJ Net sales | 153 144.00 | | 153 144.00 | 153 144.00 |
FR Total operating income (I) | | | 153 144.00 | |
FW Other purchases and external expenses | | | 17 666.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 31 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 140 635.00 | |
GG - OPERATING RESULT (I - II) | | | 12 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 876.00 | 755.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 144.00 | 148 787.00 | | 153 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 511.00 | 144 509.00 | | 142 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 633.00 | 4 279.00 | | 10 633.00 |
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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 | 20 549.00 | | | 20 549.00 |
I4 DECREASES Grand Total | | | 20 549.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 706.00 | 343.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 343.00 | | 706.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 41 918.00 | 41 918.00 | | 41 918.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 31 662.00 | 31 662.00 | | 31 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 805.00 | 42 805.00 | | 42 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 304.00 | 40 304.00 | | 40 304.00 |
