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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 27 611.00 | 22 853.00 | 4 759.00 | 27 611.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 130 102.00 | 22 944.00 | 107 159.00 | 130 102.00 |
BX Customers and related accounts | 162 096.00 | | 162 096.00 | 162 096.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CF Cash and cash equivalents | 34 348.00 | | 34 348.00 | 34 348.00 |
CJ TOTAL (II) | 209 456.00 | | 209 456.00 | 209 456.00 |
CO Grand total (0 to V) | 339 558.00 | 22 944.00 | 316 614.00 | 339 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 787.00 | | | 62 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 471.00 | | | 25 471.00 |
DL TOTAL (I) | 198 258.00 | | | 198 258.00 |
DU Loans and Debts from Credit Institutions (3) | 46 008.00 | | | 46 008.00 |
DX Trade payables and related accounts | 45 332.00 | | | 45 332.00 |
DY Tax and social security liabilities | 27 016.00 | | | 27 016.00 |
EC TOTAL (IV) | 118 356.00 | | | 118 356.00 |
EE Grand total (I to V) | 316 614.00 | | | 316 614.00 |
EG Accrued income and payables due within one year | 82 070.00 | | | 82 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 29 491.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 620.00 | |
GG - OPERATING RESULT (I - II) | | | 30 380.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 529.00 | | | 39 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 471.00 | | | 25 471.00 |
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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 | 130 102.00 | | | 130 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 130 102.00 | |
IO DECREASES Total including other intangible assets | | | 100 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 091.00 | | | 100 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 611.00 | | | 27 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 18 446.00 | 4 498.00 | | 18 446.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 355.00 | 4 498.00 | | 18 355.00 |
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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 | 45 332.00 | 45 332.00 | | 45 332.00 |
8D Social Security and Other Social Organizations | 27 016.00 | 27 016.00 | | 27 016.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 46 008.00 | 9 722.00 | 36 287.00 | 46 008.00 |
VS Prepaid expenses | 175 108.00 | 175 108.00 | | 175 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 508.00 | 175 108.00 | 2 400.00 | 177 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 356.00 | 82 070.00 | 36 287.00 | 118 356.00 |
