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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 84 837.00 | 5 951.00 | 78 886.00 | 84 837.00 |
BX Customers and related accounts | 26 008.00 | | 26 008.00 | 26 008.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 655.00 | | 26 655.00 | 26 655.00 |
CJ TOTAL (II) | 52 678.00 | | 52 678.00 | 52 678.00 |
CO Grand total (0 to V) | 137 515.00 | 5 951.00 | 131 564.00 | 137 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 3 527.00 | 1 460.00 | | 3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 2 067.00 | | 2 339.00 |
DL TOTAL (I) | 88 366.00 | 86 027.00 | | 88 366.00 |
DU Loans and Debts from Credit Institutions (3) | 25 887.00 | | | 25 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 815.00 | 29 258.00 | | 815.00 |
DY Tax and social security liabilities | 5 796.00 | 9 131.00 | | 5 796.00 |
EB Prepaid income (2) | 10 000.00 | 9 000.00 | | 10 000.00 |
EC TOTAL (IV) | 43 198.00 | 48 090.00 | | 43 198.00 |
EE Grand total (I to V) | 131 564.00 | 134 117.00 | | 131 564.00 |
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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 | 85 426.00 | | 85 426.00 | 85 426.00 |
FJ Net sales | 85 426.00 | | 85 426.00 | 85 426.00 |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 87 508.00 | |
FW Other purchases and external expenses | | | 83 586.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 84 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 508.00 | 106 661.00 | | 87 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 169.00 | 104 593.00 | | 85 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 2 067.00 | | 2 339.00 |
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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 | 5 951.00 | | | 5 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 815.00 | 815.00 | | 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 25 887.00 | 4 732.00 | 21 155.00 | 25 887.00 |
VS Prepaid expenses | 26 022.00 | 26 022.00 | | 26 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 022.00 | 26 022.00 | | 26 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 198.00 | 22 043.00 | 21 155.00 | 43 198.00 |
