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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 11 763.00 | 4 728.00 | 7 034.00 | 11 763.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 38 963.00 | 4 728.00 | 34 234.00 | 38 963.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 117 469.00 | | 117 469.00 | 117 469.00 |
CJ TOTAL (II) | 121 900.00 | | 121 900.00 | 121 900.00 |
CO Grand total (0 to V) | 160 862.00 | 4 728.00 | 156 134.00 | 160 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 488.00 | 107 514.00 | | 106 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 609.00 | -1 026.00 | | 15 609.00 |
DL TOTAL (I) | 130 347.00 | 114 738.00 | | 130 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 772.00 | 3 683.00 | | 4 772.00 |
DY Tax and social security liabilities | 21 006.00 | 37 029.00 | | 21 006.00 |
EC TOTAL (IV) | 25 787.00 | 40 712.00 | | 25 787.00 |
EE Grand total (I to V) | 156 134.00 | 155 450.00 | | 156 134.00 |
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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 | 122 842.00 | | 122 842.00 | 122 842.00 |
FJ Net sales | 122 842.00 | | 122 842.00 | 122 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FR Total operating income (I) | | | 135 530.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 59 822.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 46 750.00 | |
FZ Social Security Contributions | | | 9 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 119 536.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 51.00 | 5.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -3.00 | | -51.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 530.00 | 111 833.00 | | 135 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 921.00 | 112 859.00 | | 119 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 609.00 | -1 026.00 | | 15 609.00 |
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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 | 38 963.00 | | | 38 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 38 963.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 763.00 | | | 11 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 3 804.00 | 924.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804.00 | 924.00 | | 3 804.00 |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 787.00 | 25 787.00 | | 25 787.00 |
