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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 273.00 | 730.00 | 542.00 | 1 273.00 |
BJ TOTAL (I) | 91 273.00 | 730.00 | 90 542.00 | 91 273.00 |
BX Customers and related accounts | 57 204.00 | | 57 204.00 | 57 204.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 82 449.00 | | 82 449.00 | 82 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 374.00 | | 152 374.00 | 152 374.00 |
CO Grand total (0 to V) | 243 648.00 | 730.00 | 242 917.00 | 243 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 107.00 | 114 110.00 | | 4 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 260.00 | 119 996.00 | | 36 260.00 |
DL TOTAL (I) | 150 368.00 | 344 107.00 | | 150 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 24 014.00 | | 916.00 |
DW Advances and down payments received on current orders | 3 102.00 | 548.00 | | 3 102.00 |
DX Trade payables and related accounts | 48 402.00 | 6 084.00 | | 48 402.00 |
DY Tax and social security liabilities | 38 328.00 | 36 586.00 | | 38 328.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 92 549.00 | 69 339.00 | | 92 549.00 |
EE Grand total (I to V) | 242 917.00 | 413 447.00 | | 242 917.00 |
EI Including equity loans | 916.00 | | | 916.00 |
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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 | | | 170 650.00 | |
FJ Net sales | | | 170 650.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 171 663.00 | |
FW Other purchases and external expenses | | | 50 716.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 69 953.00 | |
FZ Social Security Contributions | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 121 270.00 | |
GG - OPERATING RESULT (I - II) | | | 50 393.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 310.00 | | |
HD Total exceptional income (VII) | | 38 310.00 | | |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HG Exceptional depreciation and provisions | | 6 376.00 | | |
HH Total exceptional expenses (VIII) | | 6 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 874.00 | | |
HK Income tax | 14 102.00 | 21 512.00 | | 14 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 663.00 | 309 493.00 | | 171 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 403.00 | 189 497.00 | | 135 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 260.00 | 119 996.00 | | 36 260.00 |
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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 | 91 273.00 | | | 91 273.00 |
I4 DECREASES Grand Total | | | 91 273.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273.00 | | | 1 273.00 |
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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 | 492.00 | 237.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 237.00 | | 492.00 |
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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 | 48 402.00 | 48 402.00 | | 48 402.00 |
8D Social Security and Other Social Organizations | 24 691.00 | 24 691.00 | | 24 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 57 204.00 | 57 204.00 | | 57 204.00 |
VB VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VK Loans repaid during the year | 2 107.00 | | | 2 107.00 |
VM Income taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 924.00 | 69 924.00 | | 69 924.00 |
VW VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 447.00 | 89 447.00 | | 89 447.00 |
