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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 70 535.00 | 70 535.00 | | 70 535.00 |
BJ TOTAL (I) | 115 535.00 | 70 535.00 | 45 000.00 | 115 535.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 67 481.00 | | 67 481.00 | 67 481.00 |
CJ TOTAL (II) | 73 521.00 | | 73 521.00 | 73 521.00 |
CO Grand total (0 to V) | 189 056.00 | 70 535.00 | 118 521.00 | 189 056.00 |
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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 |
DH Retained earnings | -14 416.00 | 905.00 | | -14 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | -15 321.00 | | 10 487.00 |
DL TOTAL (I) | 4 071.00 | -6 416.00 | | 4 071.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 90 450.00 | 93 582.00 | | 90 450.00 |
EC TOTAL (IV) | 114 450.00 | 117 582.00 | | 114 450.00 |
EE Grand total (I to V) | 118 521.00 | 111 166.00 | | 118 521.00 |
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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 | 151 699.00 | | 151 699.00 | 151 699.00 |
FJ Net sales | 151 699.00 | | 151 699.00 | 151 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 903.00 | |
FR Total operating income (I) | | | 189 602.00 | |
FU Purchases of raw materials and other supplies | | | 12 757.00 | |
FW Other purchases and external expenses | | | 41 183.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 90 916.00 | |
FZ Social Security Contributions | | | 28 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 178 924.00 | |
GG - OPERATING RESULT (I - II) | | | 10 678.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 624.00 | 199 396.00 | | 189 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 137.00 | 214 717.00 | | 179 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 487.00 | -15 321.00 | | 10 487.00 |
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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 | 115 535.00 | | | 115 535.00 |
I4 DECREASES Grand Total | | | 115 535.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 535.00 | | | 70 535.00 |
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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 | 70 535.00 | | | 70 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 535.00 | | | 70 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 73 118.00 | 73 118.00 | | 73 118.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 24 000.00 | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 450.00 | 90 450.00 | 24 000.00 | 114 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 368.00 | | | 1 368.00 |
ST Other accounts | 9 322.00 | | | 9 322.00 |
XQ Rental, rental and co-ownership charges | 31 861.00 | | | 31 861.00 |
YY Amount of VAT collected | 30 338.00 | | | 30 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 183.00 | | | 41 183.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
