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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 80 952.00 | 80 021.00 | 931.00 | 80 952.00 |
BJ TOTAL (I) | 130 982.00 | 80 021.00 | 50 961.00 | 130 982.00 |
BX Customers and related accounts | 12 751.00 | | 12 751.00 | 12 751.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 25 202.00 | | 25 202.00 | 25 202.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 49 054.00 | | 49 054.00 | 49 054.00 |
CO Grand total (0 to V) | 180 036.00 | 80 021.00 | 100 016.00 | 180 036.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 730.00 | 73 108.00 | | 80 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | 7 622.00 | | 3 500.00 |
DL TOTAL (I) | 86 430.00 | 82 930.00 | | 86 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 906.00 | | |
DX Trade payables and related accounts | 4 144.00 | 3 309.00 | | 4 144.00 |
DY Tax and social security liabilities | 9 442.00 | 17 092.00 | | 9 442.00 |
EC TOTAL (IV) | 13 585.00 | 23 307.00 | | 13 585.00 |
EE Grand total (I to V) | 100 016.00 | 106 238.00 | | 100 016.00 |
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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 | | | 133 361.00 | |
FJ Net sales | | | 133 361.00 | |
FQ Other income | | | 5 328.00 | |
FR Total operating income (I) | | | 138 689.00 | |
FW Other purchases and external expenses | | | 74 812.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 56 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 134 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HK Income tax | 618.00 | 1 399.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 689.00 | 174 149.00 | | 138 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 190.00 | 166 527.00 | | 135 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | 7 622.00 | | 3 500.00 |
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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 | 78 915.00 | 1 106.00 | | 78 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 915.00 | 1 106.00 | | 78 915.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
VS Prepaid expenses | 23 852.00 | 23 852.00 | | 23 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 852.00 | 23 852.00 | | 23 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 586.00 | 13 586.00 | | 13 586.00 |
