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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 13 569.00 | 10 924.00 | 2 644.00 | 13 569.00 |
BJ TOTAL (I) | 53 569.00 | 10 924.00 | 42 644.00 | 53 569.00 |
BX Customers and related accounts | 18 046.00 | | 18 046.00 | 18 046.00 |
BZ Other receivables | 41 848.00 | | 41 848.00 | 41 848.00 |
CF Cash and cash equivalents | 52 653.00 | | 52 653.00 | 52 653.00 |
CJ TOTAL (II) | 112 547.00 | | 112 547.00 | 112 547.00 |
CO Grand total (0 to V) | 166 116.00 | 10 924.00 | 155 191.00 | 166 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 15 390.00 | 15 390.00 | | 15 390.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 74 001.00 | 17 691.00 | | 74 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 56 311.00 | | 1 527.00 |
DL TOTAL (I) | 110 718.00 | 109 191.00 | | 110 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 30 453.00 | | 80.00 |
DX Trade payables and related accounts | 15 752.00 | 21 202.00 | | 15 752.00 |
DY Tax and social security liabilities | 28 641.00 | 49 924.00 | | 28 641.00 |
EC TOTAL (IV) | 44 473.00 | 101 580.00 | | 44 473.00 |
EE Grand total (I to V) | 155 191.00 | 210 771.00 | | 155 191.00 |
EG Accrued income and payables due within one year | 44 473.00 | 101 580.00 | | 44 473.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 163 137.00 | | 163 137.00 | 163 137.00 |
FJ Net sales | 163 137.00 | | 163 137.00 | 163 137.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 163 268.00 | |
FW Other purchases and external expenses | | | 79 261.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 48 200.00 | |
FZ Social Security Contributions | | | 30 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | 113.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 113.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -113.00 | | -478.00 |
HK Income tax | 638.00 | 19 033.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 268.00 | 236 066.00 | | 163 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 741.00 | 179 756.00 | | 161 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | 56 311.00 | | 1 527.00 |
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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 | 53 569.00 | | | 53 569.00 |
I4 DECREASES Grand Total | | | 53 569.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 569.00 | | | 13 569.00 |
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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 | 9 873.00 | 1 052.00 | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873.00 | 1 052.00 | | 9 873.00 |
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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 | 15 752.00 | 15 752.00 | | 15 752.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
UX Other trade receivables | 18 046.00 | 18 046.00 | | 18 046.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 17 686.00 | 17 686.00 | | 17 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 828.00 | 20 828.00 | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 894.00 | 59 894.00 | | 59 894.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 473.00 | 44 473.00 | | 44 473.00 |
