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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 112 600.00 | | 112 600.00 | 112 600.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 116 090.00 | 3 490.00 | 112 600.00 | 116 090.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 126 112.00 | | 126 112.00 | 126 112.00 |
CF Cash and cash equivalents | 125 999.00 | | 125 999.00 | 125 999.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 265 807.00 | | 265 807.00 | 265 807.00 |
CO Grand total (0 to V) | 381 897.00 | 3 490.00 | 378 407.00 | 381 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DE Statutory or contractual reserves | 168 916.00 | | | 168 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 431.00 | | | 28 431.00 |
DL TOTAL (I) | 345 847.00 | | | 345 847.00 |
DY Tax and social security liabilities | 27 560.00 | | | 27 560.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 32 560.00 | | | 32 560.00 |
EE Grand total (I to V) | 378 407.00 | | | 378 407.00 |
EG Accrued income and payables due within one year | 32 560.00 | | | 32 560.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FR Total operating income (I) | | | 171 000.00 | |
FW Other purchases and external expenses | | | 19 094.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 99 243.00 | |
FZ Social Security Contributions | | | 19 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 290.00 | |
GG - OPERATING RESULT (I - II) | | | 32 711.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 359.00 | | | 28 359.00 |
HK Income tax | 5 655.00 | | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 376.00 | | | 172 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 945.00 | | | 143 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 431.00 | | | 28 431.00 |
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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 | 116 090.00 | | | 116 090.00 |
I4 DECREASES Grand Total | | | 116 090.00 | |
IO DECREASES Total including other intangible assets | | | 114 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 290.00 | | | 114 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 385.00 | 105.00 | | 3 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 105.00 | | 1 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27 560.00 | 27 560.00 | | 27 560.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 139 808.00 | 139 808.00 | | 139 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 808.00 | 139 808.00 | | 139 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 560.00 | 32 560.00 | | 32 560.00 |
