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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 8 823.00 | 3 727.00 | 5 095.00 | 8 823.00 |
BJ TOTAL (I) | 16 445.00 | 3 727.00 | 12 718.00 | 16 445.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 199 448.00 | | 199 448.00 | 199 448.00 |
CJ TOTAL (II) | 207 056.00 | | 207 056.00 | 207 056.00 |
CO Grand total (0 to V) | 223 501.00 | 3 727.00 | 219 774.00 | 223 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 675.00 | 21 675.00 | | 21 675.00 |
DD Legal reserve (1) | 2 168.00 | 2 167.00 | | 2 168.00 |
DG Other reserves | 129 628.00 | 85 861.00 | | 129 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 829.00 | 43 766.00 | | 43 829.00 |
DL TOTAL (I) | 197 299.00 | 153 470.00 | | 197 299.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 198.00 | 1 747.00 | | 1 198.00 |
DY Tax and social security liabilities | 1 277.00 | 1 196.00 | | 1 277.00 |
DZ Fixed asset liabilities and related accounts | | 940.00 | | |
EC TOTAL (IV) | 2 475.00 | 3 884.00 | | 2 475.00 |
EE Grand total (I to V) | 219 774.00 | 177 354.00 | | 219 774.00 |
EG Accrued income and payables due within one year | 2 475.00 | 3 884.00 | | 2 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 003.00 | |
FW Other purchases and external expenses | | | 7 728.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 129.00 | |
GG - OPERATING RESULT (I - II) | | | 60 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 044.00 | 17 020.00 | | 17 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 003.00 | 70 000.00 | | 70 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 173.00 | 26 234.00 | | 26 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 829.00 | 43 766.00 | | 43 829.00 |
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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 | 16 445.00 | | | 16 445.00 |
I4 DECREASES Grand Total | | | 16 445.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | | 8 823.00 |
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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 | 2 845.00 | 882.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 882.00 | | 2 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475.00 | 2 475.00 | | 2 475.00 |
