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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 5 000.00 | 1 667.00 | 3 333.00 | 5 000.00 |
BJ TOTAL (I) | 455 000.00 | 1 667.00 | 453 333.00 | 455 000.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CD Marketable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 197 279.00 | | 197 279.00 | 197 279.00 |
CJ TOTAL (II) | 210 261.00 | | 210 261.00 | 210 261.00 |
CO Grand total (0 to V) | 665 261.00 | 1 667.00 | 663 595.00 | 665 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DH Retained earnings | 321.00 | | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 484.00 | 338.00 | | 146 484.00 |
DL TOTAL (I) | 156 822.00 | 10 338.00 | | 156 822.00 |
DU Loans and Debts from Credit Institutions (3) | 443 536.00 | 455 000.00 | | 443 536.00 |
DY Tax and social security liabilities | 63 235.00 | 59.00 | | 63 235.00 |
EC TOTAL (IV) | 506 772.00 | 455 059.00 | | 506 772.00 |
EE Grand total (I to V) | 663 595.00 | 465 397.00 | | 663 595.00 |
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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 | 717 630.00 | | 717 630.00 | 717 630.00 |
FJ Net sales | 717 630.00 | | 717 630.00 | 717 630.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 717 848.00 | |
FW Other purchases and external expenses | | | 169 562.00 | |
FX Taxes, duties, and similar payments | | | 37 712.00 | |
FY Salaries and Wages | | | 204 043.00 | |
FZ Social Security Contributions | | | 100 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 515 312.00 | |
GG - OPERATING RESULT (I - II) | | | 202 535.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 54 074.00 | 59.00 | | 54 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 848.00 | 152 273.00 | | 717 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 364.00 | 151 935.00 | | 571 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 484.00 | 338.00 | | 146 484.00 |
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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 | 455 000.00 | | | 455 000.00 |
I4 DECREASES Grand Total | | | 455 000.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
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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 | 63 236.00 | 63 236.00 | | 63 236.00 |
VG Loans with a maturity of up to one year at origin | 443 536.00 | 67 949.00 | 375 587.00 | 443 536.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 772.00 | 131 185.00 | 375 587.00 | 506 772.00 |
