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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 3 180.00 | 2 285.00 | 895.00 | 3 180.00 |
BJ TOTAL (I) | 31 180.00 | 2 285.00 | 28 895.00 | 31 180.00 |
BX Customers and related accounts | 23 086.00 | 3 200.00 | 19 886.00 | 23 086.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 51 886.00 | | 51 886.00 | 51 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 367.00 | 3 200.00 | 77 167.00 | 80 367.00 |
CO Grand total (0 to V) | 111 547.00 | 5 485.00 | 106 063.00 | 111 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 147.00 | 65 115.00 | | 65 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | 34 232.00 | | 10 945.00 |
DL TOTAL (I) | 81 592.00 | 104 847.00 | | 81 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 3 084.00 | | 2 195.00 |
DX Trade payables and related accounts | 148.00 | 546.00 | | 148.00 |
DY Tax and social security liabilities | 22 128.00 | 18 795.00 | | 22 128.00 |
EC TOTAL (IV) | 24 471.00 | 22 425.00 | | 24 471.00 |
EE Grand total (I to V) | 106 063.00 | 127 272.00 | | 106 063.00 |
EG Accrued income and payables due within one year | 24 471.00 | 22 425.00 | | 24 471.00 |
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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 | 71 150.00 | | 71 150.00 | 71 150.00 |
FJ Net sales | 71 150.00 | | 71 150.00 | 71 150.00 |
FR Total operating income (I) | | | 71 150.00 | |
FW Other purchases and external expenses | | | 26 181.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 19 045.00 | |
FZ Social Security Contributions | | | 8 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 275.00 | |
GG - OPERATING RESULT (I - II) | | | 12 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 931.00 | 6 430.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 150.00 | 102 798.00 | | 71 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 206.00 | 68 566.00 | | 60 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 945.00 | 34 232.00 | | 10 945.00 |
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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 | 31 180.00 | | | 31 180.00 |
I4 DECREASES Grand Total | | | 31 180.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 1 704.00 | 581.00 | 2 285.00 | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 581.00 | 2 285.00 | 1 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 148.00 | 148.00 | | 148.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 15 406.00 | 15 406.00 | | 15 406.00 |
VA Doubtful or disputed receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 481.00 | 28 481.00 | | 28 481.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 471.00 | 24 471.00 | | 24 471.00 |
