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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 200.00 | | 149 200.00 | 149 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 914.00 | 684.00 | 4 230.00 | 4 914.00 |
BJ TOTAL (I) | 154 114.00 | 684.00 | 153 430.00 | 154 114.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 61 918.00 | | 61 918.00 | 61 918.00 |
BZ Other receivables | 8 757.00 | | 8 757.00 | 8 757.00 |
CF Cash and cash equivalents | 105 787.00 | | 105 787.00 | 105 787.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 180 831.00 | | 180 831.00 | 180 831.00 |
CO Grand total (0 to V) | 334 945.00 | 684.00 | 334 261.00 | 334 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 29 541.00 | 5 136.00 | | 29 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 227.00 | 74 405.00 | | 89 227.00 |
DL TOTAL (I) | 294 768.00 | 255 541.00 | | 294 768.00 |
DX Trade payables and related accounts | 9 480.00 | 20 098.00 | | 9 480.00 |
DY Tax and social security liabilities | 28 581.00 | 10 927.00 | | 28 581.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 39 493.00 | 31 025.00 | | 39 493.00 |
EE Grand total (I to V) | 334 261.00 | 286 566.00 | | 334 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 999.00 | | 9 999.00 | 9 999.00 |
FG Production sold - services | 205 865.00 | | 205 865.00 | 205 865.00 |
FJ Net sales | 215 863.00 | | 215 863.00 | 215 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 852.00 | |
FS Purchases of goods (including customs duties) | | | 8 514.00 | |
FW Other purchases and external expenses | | | 81 220.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 126 302.00 | |
GG - OPERATING RESULT (I - II) | | | 90 551.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 251.00 | 6 440.00 | | 73 251.00 |
HD Total exceptional income (VII) | 73 251.00 | 6 440.00 | | 73 251.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 251.00 | 6 440.00 | | 33 251.00 |
HK Income tax | 34 244.00 | 26 359.00 | | 34 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 103.00 | 205 161.00 | | 290 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 876.00 | 130 756.00 | | 200 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 227.00 | 74 405.00 | | 89 227.00 |
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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 | 4 914.00 | | | 4 914.00 |
I4 DECREASES Grand Total | | | 4 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 914.00 | | | 4 914.00 |
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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 | 193.00 | 491.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 491.00 | | 193.00 |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
8E Income Taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
UX Other trade receivables | 61 918.00 | 61 918.00 | | 61 918.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VC Group and associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 997.00 | 74 997.00 | | 74 997.00 |
VW VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 493.00 | 39 493.00 | | 39 493.00 |
