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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 2 643.00 | 2 643.00 | | 2 643.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 87 222.00 | 2 643.00 | 84 579.00 | 87 222.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 27 830.00 | | 27 830.00 | 27 830.00 |
CJ TOTAL (II) | 28 835.00 | | 28 835.00 | 28 835.00 |
CO Grand total (0 to V) | 116 057.00 | 2 643.00 | 113 414.00 | 116 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 733.00 | | | 50 733.00 |
DH Retained earnings | -21 486.00 | | | -21 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 521.00 | | | 27 521.00 |
DL TOTAL (I) | 65 568.00 | | | 65 568.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 196.00 | | | 34 196.00 |
DX Trade payables and related accounts | 7 316.00 | | | 7 316.00 |
DY Tax and social security liabilities | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 47 846.00 | | | 47 846.00 |
EE Grand total (I to V) | 113 414.00 | | | 113 414.00 |
EG Accrued income and payables due within one year | 47 846.00 | | | 47 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 53 983.00 | | 53 983.00 | 53 983.00 |
FJ Net sales | 53 983.00 | | 53 983.00 | 53 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 986.00 | |
FW Other purchases and external expenses | | | 21 295.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 21 611.00 | |
GG - OPERATING RESULT (I - II) | | | 32 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 854.00 | | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 986.00 | | | 53 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 465.00 | | | 26 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 521.00 | | | 27 521.00 |
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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 | 87 222.00 | | | 87 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 87 222.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643.00 | | | 2 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 2 643.00 | | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | | | 2 643.00 |
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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 | 34 196.00 | 34 196.00 | | 34 196.00 |
8B Suppliers and Related Accounts | 7 316.00 | 7 316.00 | | 7 316.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737.00 | 1 005.00 | 732.00 | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 846.00 | 47 846.00 | | 47 846.00 |
