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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 310 359.00 | | 310 359.00 | 310 359.00 |
CF Cash and cash equivalents | 43 072.00 | | 43 072.00 | 43 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 431.00 | | 353 431.00 | 353 431.00 |
CO Grand total (0 to V) | 396 431.00 | | 396 431.00 | 396 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 277 236.00 | 238 951.00 | | 277 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 259.00 | 38 286.00 | | 33 259.00 |
DL TOTAL (I) | 357 795.00 | 324 536.00 | | 357 795.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 093.00 | 29 405.00 | | 27 093.00 |
DX Trade payables and related accounts | 638.00 | 540.00 | | 638.00 |
DY Tax and social security liabilities | 10 508.00 | 4 619.00 | | 10 508.00 |
EC TOTAL (IV) | 38 635.00 | 34 564.00 | | 38 635.00 |
EE Grand total (I to V) | 396 431.00 | 359 101.00 | | 396 431.00 |
EI Including equity loans | 27 093.00 | | | 27 093.00 |
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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 | 139 401.00 | | 139 401.00 | 139 401.00 |
FJ Net sales | 139 401.00 | | 139 401.00 | 139 401.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 402.00 | |
FW Other purchases and external expenses | | | 20 212.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 52 158.00 | |
FZ Social Security Contributions | | | 21 947.00 | |
GF Total Operating Expenses (II) | | | 99 392.00 | |
GG - OPERATING RESULT (I - II) | | | 40 009.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 6 339.00 | 9 669.00 | | 6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 402.00 | 124 525.00 | | 139 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 143.00 | 86 239.00 | | 106 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 259.00 | 38 286.00 | | 33 259.00 |
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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 | 43 000.00 | | | 43 000.00 |
I4 DECREASES Grand Total | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 27 093.00 | 27 093.00 | | 27 093.00 |
VM Income taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 402.00 | 304 402.00 | | 304 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 359.00 | 310 359.00 | | 310 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 636.00 | 38 636.00 | | 38 636.00 |
