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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 40 224.00 | | 40 224.00 | 40 224.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 41 416.00 | | 41 416.00 | 41 416.00 |
CO Grand total (0 to V) | 116 416.00 | | 116 416.00 | 116 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 036.00 | 1 036.00 | | 1 036.00 |
DH Retained earnings | 79 181.00 | 78 710.00 | | 79 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 471.00 | | 524.00 |
DL TOTAL (I) | 81 842.00 | 81 317.00 | | 81 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 525.00 | 25 015.00 | | 13 525.00 |
DX Trade payables and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
DY Tax and social security liabilities | 16 807.00 | 15 153.00 | | 16 807.00 |
EC TOTAL (IV) | 34 573.00 | 44 409.00 | | 34 573.00 |
EE Grand total (I to V) | 116 416.00 | 125 726.00 | | 116 416.00 |
EI Including equity loans | 13 525.00 | | | 13 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 325.00 | |
FJ Net sales | | | 144 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FR Total operating income (I) | | | 146 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 999.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 38 027.00 | |
GF Total Operating Expenses (II) | | | 145 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | 604.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 441.00 | 137 025.00 | | 146 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 916.00 | 136 554.00 | | 145 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 472.00 | | 525.00 |
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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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | | | 75 000.00 |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 13 526.00 | 13 526.00 | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 574.00 | 34 574.00 | | 34 574.00 |
