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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 7 502.00 | 6 060.00 | 1 441.00 | 7 502.00 |
BJ TOTAL (I) | 167 502.00 | 6 060.00 | 161 441.00 | 167 502.00 |
BX Customers and related accounts | 50 318.00 | | 50 318.00 | 50 318.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 144 689.00 | | 144 689.00 | 144 689.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 196 104.00 | | 196 104.00 | 196 104.00 |
CO Grand total (0 to V) | 363 606.00 | 6 060.00 | 357 546.00 | 363 606.00 |
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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) | 12 904.00 | 11 299.00 | | 12 904.00 |
DH Retained earnings | 58 220.00 | 43 716.00 | | 58 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | 32 110.00 | | 32 359.00 |
DL TOTAL (I) | 263 483.00 | 247 125.00 | | 263 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 936.00 | 66 246.00 | | 81 936.00 |
DX Trade payables and related accounts | 996.00 | 2 464.00 | | 996.00 |
DY Tax and social security liabilities | 11 130.00 | 14 432.00 | | 11 130.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 94 062.00 | 93 141.00 | | 94 062.00 |
EE Grand total (I to V) | 357 546.00 | 340 266.00 | | 357 546.00 |
EG Accrued income and payables due within one year | 94 062.00 | 93 141.00 | | 94 062.00 |
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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 | 212 403.00 | | 212 403.00 | 212 403.00 |
FJ Net sales | 212 403.00 | | 212 403.00 | 212 403.00 |
FR Total operating income (I) | | | 212 403.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 22 895.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 104 300.00 | |
FZ Social Security Contributions | | | 33 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GF Total Operating Expenses (II) | | | 174 335.00 | |
GG - OPERATING RESULT (I - II) | | | 38 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 710.00 | 5 666.00 | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 403.00 | 248 680.00 | | 212 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 045.00 | 216 570.00 | | 180 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 359.00 | 32 110.00 | | 32 359.00 |
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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 | 167 502.00 | | | 167 502.00 |
I4 DECREASES Grand Total | | | 167 502.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 502.00 | | | 7 502.00 |
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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 | 5 191.00 | 869.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 869.00 | | 5 191.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 50 318.00 | | | 50 318.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 81 936.00 | 81 936.00 | | 81 936.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 416.00 | 51 416.00 | | 51 416.00 |
VW VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 062.00 | 94 062.00 | | 94 062.00 |
