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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 396.00 | 197.00 | 2 199.00 | 2 396.00 |
BJ TOTAL (I) | 7 396.00 | 197.00 | 7 199.00 | 7 396.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 74 385.00 | | 74 385.00 | 74 385.00 |
CJ TOTAL (II) | 79 127.00 | | 79 127.00 | 79 127.00 |
CO Grand total (0 to V) | 86 523.00 | 197.00 | 86 326.00 | 86 523.00 |
CU Other investments | | | | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 872.00 | 12 120.00 | | 7 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 331.00 | 5 751.00 | | 32 331.00 |
DL TOTAL (I) | 51 203.00 | 28 872.00 | | 51 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531.00 | 4 381.00 | | 8 531.00 |
DX Trade payables and related accounts | 15 700.00 | 50.00 | | 15 700.00 |
DY Tax and social security liabilities | 10 892.00 | 3 474.00 | | 10 892.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 35 123.00 | 8 325.00 | | 35 123.00 |
EE Grand total (I to V) | 86 326.00 | 37 197.00 | | 86 326.00 |
EG Accrued income and payables due within one year | 35 123.00 | 8 325.00 | | 35 123.00 |
EI Including equity loans | 8 531.00 | | | 8 531.00 |
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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 | 83 873.00 | | 83 873.00 | 83 873.00 |
FJ Net sales | 83 873.00 | | 83 873.00 | 83 873.00 |
FR Total operating income (I) | | | 83 873.00 | |
FW Other purchases and external expenses | | | 44 546.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 45 837.00 | |
GG - OPERATING RESULT (I - II) | | | 38 036.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 706.00 | 1 015.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 874.00 | 15 350.00 | | 83 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 543.00 | 9 599.00 | | 51 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 331.00 | 5 751.00 | | 32 331.00 |
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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 | 5 050.00 | | 2 396.00 | 5 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 7 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VI Group and Associates | 8 531.00 | 8 531.00 | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742.00 | 4 742.00 | | 4 742.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 123.00 | 35 123.00 | | 35 123.00 |
