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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 49 534.00 | | 49 534.00 | 49 534.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 50 726.00 | | 50 726.00 | 50 726.00 |
CO Grand total (0 to V) | 125 726.00 | | 125 726.00 | 125 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 036.00 | 1 036.00 | | 1 036.00 |
DH Retained earnings | 78 710.00 | 63 213.00 | | 78 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 15 496.00 | | 471.00 |
DL TOTAL (I) | 81 317.00 | 80 846.00 | | 81 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 015.00 | 32 667.00 | | 25 015.00 |
DX Trade payables and related accounts | 4 240.00 | 4 241.00 | | 4 240.00 |
DY Tax and social security liabilities | 15 153.00 | 3 533.00 | | 15 153.00 |
EC TOTAL (IV) | 44 409.00 | 40 441.00 | | 44 409.00 |
EE Grand total (I to V) | 125 726.00 | 121 287.00 | | 125 726.00 |
EG Accrued income and payables due within one year | 44 409.00 | 40 441.00 | | 44 409.00 |
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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 | | | 134 769.00 | |
FJ Net sales | | | 134 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 399.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 61 704.00 | |
FZ Social Security Contributions | | | 36 873.00 | |
GF Total Operating Expenses (II) | | | 135 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | 2 655.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 025.00 | 154 169.00 | | 137 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 554.00 | 138 673.00 | | 136 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 15 497.00 | | 472.00 |
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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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 9 871.00 | 9 871.00 | | 9 871.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 25 016.00 | 25 016.00 | | 25 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 409.00 | 44 409.00 | | 44 409.00 |
