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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 489.00 | 707.00 | 782.00 | 1 489.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 23 695.00 | 707.00 | 22 988.00 | 23 695.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 61 029.00 | | 61 029.00 | 61 029.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 69 610.00 | | 69 610.00 | 69 610.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 134 673.00 | | 134 673.00 | 134 673.00 |
CO Grand total (0 to V) | 158 368.00 | 707.00 | 157 661.00 | 158 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DH Retained earnings | 6 622.00 | 6 618.00 | | 6 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 559.00 | 9 679.00 | | 83 559.00 |
DL TOTAL (I) | 91 551.00 | 17 666.00 | | 91 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610.00 | 8 430.00 | | 7 610.00 |
DX Trade payables and related accounts | 1 251.00 | 1 570.00 | | 1 251.00 |
DY Tax and social security liabilities | 46 069.00 | 3 926.00 | | 46 069.00 |
EA Other liabilities | 11 180.00 | 2 679.00 | | 11 180.00 |
EC TOTAL (IV) | 66 111.00 | 16 606.00 | | 66 111.00 |
EE Grand total (I to V) | 157 661.00 | 34 272.00 | | 157 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 896.00 | |
FG Production sold - services | 28 314.00 | | 28 314.00 | 28 314.00 |
FJ Net sales | 28 314.00 | | 28 314.00 | 28 314.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 28 400.00 | |
FW Other purchases and external expenses | | | 16 403.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 837.00 | |
GG - OPERATING RESULT (I - II) | | | 11 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 609.00 | | | 97 609.00 |
HK Income tax | 25 613.00 | 1 708.00 | | 25 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 400.00 | 28 905.00 | | 128 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 841.00 | 19 226.00 | | 44 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 559.00 | 9 679.00 | | 83 559.00 |
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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 | 23 695.00 | | | 23 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | | 23 695.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 409.00 | 149.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 149.00 | | 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
8B Suppliers and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 4 391.00 | 4 391.00 | | 4 391.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641.00 | 5 434.00 | 2 206.00 | 7 641.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 606.00 | 16 606.00 | | 16 606.00 |
