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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 2 742.00 | 1 111.00 | 1 631.00 | 2 742.00 |
BJ TOTAL (I) | 92 742.00 | 1 111.00 | 91 631.00 | 92 742.00 |
BX Customers and related accounts | 8 998.00 | | 8 998.00 | 8 998.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 55 620.00 | | 55 620.00 | 55 620.00 |
CJ TOTAL (II) | 69 639.00 | | 69 639.00 | 69 639.00 |
CO Grand total (0 to V) | 162 381.00 | 1 111.00 | 161 270.00 | 162 381.00 |
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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 |
DG Other reserves | 154 568.00 | 140 046.00 | | 154 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | 14 522.00 | | 4 578.00 |
DL TOTAL (I) | 160 246.00 | 155 668.00 | | 160 246.00 |
DX Trade payables and related accounts | 1 024.00 | 910.00 | | 1 024.00 |
EC TOTAL (IV) | 1 024.00 | 910.00 | | 1 024.00 |
EE Grand total (I to V) | 161 270.00 | 156 578.00 | | 161 270.00 |
EG Accrued income and payables due within one year | 1 024.00 | 910.00 | | 1 024.00 |
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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 | 268 148.00 | | 268 148.00 | 268 148.00 |
FG Production sold - services | | | | |
FJ Net sales | 268 148.00 | | 268 148.00 | 268 148.00 |
FR Total operating income (I) | | | 268 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 856.00 | |
FW Other purchases and external expenses | | | 53 766.00 | |
FX Taxes, duties, and similar payments | | | 14 559.00 | |
FY Salaries and Wages | | | 154 471.00 | |
FZ Social Security Contributions | | | 37 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 262 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 038.00 | 26 151.00 | | 34 038.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 808.00 | 2 478.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 148.00 | 267 093.00 | | 268 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 570.00 | 252 571.00 | | 263 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | 14 522.00 | | 4 578.00 |
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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 | 90 785.00 | | 1 957.00 | 90 785.00 |
I4 DECREASES Grand Total | | | 92 742.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | 1 957.00 | 785.00 |
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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 | 785.00 | 326.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 326.00 | | 785.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 8 998.00 | 8 998.00 | | 8 998.00 |
VC Group and associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 019.00 | 14 019.00 | | 14 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024.00 | 1 024.00 | | 1 024.00 |
