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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 8 831.00 | 1 025.00 | 7 806.00 | 8 831.00 |
BJ TOTAL (I) | 173 831.00 | 1 025.00 | 172 806.00 | 173 831.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 23 473.00 | | 23 473.00 | 23 473.00 |
CO Grand total (0 to V) | 197 304.00 | 1 025.00 | 196 279.00 | 197 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | | | 12 910.00 |
DL TOTAL (I) | 180 910.00 | | | 180 910.00 |
DX Trade payables and related accounts | 3 814.00 | | | 3 814.00 |
DY Tax and social security liabilities | 11 556.00 | | | 11 556.00 |
EC TOTAL (IV) | 15 370.00 | | | 15 370.00 |
EE Grand total (I to V) | 196 279.00 | | | 196 279.00 |
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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 | 89 900.00 | | 89 900.00 | 89 900.00 |
FJ Net sales | 89 900.00 | | 89 900.00 | 89 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 903.00 | |
FW Other purchases and external expenses | | | 12 259.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 49 845.00 | |
FZ Social Security Contributions | | | 12 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 396.00 | |
GG - OPERATING RESULT (I - II) | | | 14 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 493.00 | | | 90 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 583.00 | | | 77 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | | | 12 910.00 |
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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 | | | 173 831.00 | |
I4 DECREASES Grand Total | | | 173 831.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 831.00 | |
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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 | | 1 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 025.00 | | |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 132.00 | 9 132.00 | | 9 132.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 370.00 | 15 370.00 | | 15 370.00 |
