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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 3 180.00 | 2 865.00 | 315.00 | 3 180.00 |
BJ TOTAL (I) | 31 180.00 | 2 865.00 | 28 315.00 | 31 180.00 |
BX Customers and related accounts | 17 196.00 | 4 800.00 | 12 396.00 | 17 196.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 46 842.00 | | 46 842.00 | 46 842.00 |
CJ TOTAL (II) | 66 632.00 | 4 800.00 | 61 832.00 | 66 632.00 |
CO Grand total (0 to V) | 97 812.00 | 7 665.00 | 90 146.00 | 97 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 092.00 | 65 147.00 | | 50 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | 10 945.00 | | 11 228.00 |
DL TOTAL (I) | 66 820.00 | 81 592.00 | | 66 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 2 195.00 | | 2 180.00 |
DX Trade payables and related accounts | 165.00 | 148.00 | | 165.00 |
DY Tax and social security liabilities | 20 982.00 | 22 128.00 | | 20 982.00 |
EC TOTAL (IV) | 23 326.00 | 24 471.00 | | 23 326.00 |
EE Grand total (I to V) | 90 146.00 | 106 063.00 | | 90 146.00 |
EG Accrued income and payables due within one year | 23 326.00 | 24 471.00 | | 23 326.00 |
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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 | 60 880.00 | | 60 880.00 | 60 880.00 |
FJ Net sales | 60 880.00 | | 60 880.00 | 60 880.00 |
FR Total operating income (I) | | | 60 880.00 | |
FW Other purchases and external expenses | | | 18 881.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 17 888.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 47 670.00 | |
GG - OPERATING RESULT (I - II) | | | 13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 982.00 | 1 931.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 880.00 | 71 150.00 | | 60 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 652.00 | 60 206.00 | | 49 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | 10 945.00 | | 11 228.00 |
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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 | 31 180.00 | | | 31 180.00 |
I4 DECREASES Grand Total | | | 31 180.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 2 285.00 | 581.00 | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 581.00 | | 2 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | 1 600.00 | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | 1 600.00 | | 3 200.00 |
7C Grand total | 3 200.00 | 1 600.00 | | 3 200.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 165.00 | 165.00 | | 165.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VA Doubtful or disputed receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 790.00 | 19 790.00 | | 19 790.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 326.00 | 23 326.00 | | 23 326.00 |
