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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 2 091.00 | 1 739.00 | 352.00 | 2 091.00 |
BJ TOTAL (I) | 112 091.00 | 1 739.00 | 110 352.00 | 112 091.00 |
BX Customers and related accounts | 4 467.00 | | 4 467.00 | 4 467.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CD Marketable securities | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 32 664.00 | | 32 664.00 | 32 664.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 48 467.00 | | 48 467.00 | 48 467.00 |
CO Grand total (0 to V) | 160 558.00 | 1 739.00 | 158 820.00 | 160 558.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 639.00 | 98 205.00 | | 99 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 1 434.00 | | 943.00 |
DL TOTAL (I) | 109 382.00 | 108 439.00 | | 109 382.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 143.00 | | 70.00 |
DX Trade payables and related accounts | 3 186.00 | 6 201.00 | | 3 186.00 |
DY Tax and social security liabilities | 22 564.00 | 35 719.00 | | 22 564.00 |
EA Other liabilities | 23 618.00 | 16 118.00 | | 23 618.00 |
EC TOTAL (IV) | 49 438.00 | 58 181.00 | | 49 438.00 |
EE Grand total (I to V) | 158 820.00 | 166 620.00 | | 158 820.00 |
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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 | 18 191.00 | | 18 191.00 | 18 191.00 |
FJ Net sales | 18 191.00 | | 18 191.00 | 18 191.00 |
FR Total operating income (I) | | | 18 191.00 | |
FW Other purchases and external expenses | | | 13 354.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 16 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | 253.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 281.00 | 45 034.00 | | 18 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337.00 | 43 600.00 | | 17 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 1 434.00 | | 943.00 |
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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 | 112 091.00 | | | 112 091.00 |
I4 DECREASES Grand Total | | | 112 091.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 1 542.00 | 197.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 197.00 | | 1 542.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 4 467.00 | | | 4 467.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 23 618.00 | 23 618.00 | | 23 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 674.00 | 11 674.00 | | 11 674.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 438.00 | 49 438.00 | | 49 438.00 |
