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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 2 533.00 | 2 533.00 | | 2 533.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 43 033.00 | 2 533.00 | 40 500.00 | 43 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 46 174.00 | | 46 174.00 | 46 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 610.00 | | 63 610.00 | 63 610.00 |
CO Grand total (0 to V) | 106 643.00 | 2 533.00 | 104 110.00 | 106 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 35 152.00 | 64 703.00 | | 35 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 822.00 | 99 021.00 | | 60 822.00 |
DL TOTAL (I) | 97 624.00 | 165 374.00 | | 97 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 11 345.00 | | 6 486.00 |
DX Trade payables and related accounts | | 5 128.00 | | |
DY Tax and social security liabilities | | 44 981.00 | | |
EC TOTAL (IV) | 6 486.00 | 61 455.00 | | 6 486.00 |
EE Grand total (I to V) | 104 110.00 | 226 829.00 | | 104 110.00 |
EG Accrued income and payables due within one year | 6 486.00 | 61 455.00 | | 6 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 712.00 | | 130 712.00 | 130 712.00 |
FG Production sold - services | 70 908.00 | | 70 908.00 | 70 908.00 |
FJ Net sales | 201 621.00 | | 201 621.00 | 201 621.00 |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 202 976.00 | |
FS Purchases of goods (including customs duties) | | | 10 071.00 | |
FW Other purchases and external expenses | | | 113 685.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 345.00 | |
GG - OPERATING RESULT (I - II) | | | 77 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HK Income tax | 16 808.00 | 36 074.00 | | 16 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 976.00 | 424 608.00 | | 202 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 153.00 | 325 587.00 | | 142 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 822.00 | 99 021.00 | | 60 822.00 |
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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 | 43 033.00 | | 43 033.00 | 43 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 43 033.00 | 43 033.00 | |
IO DECREASES Total including other intangible assets | | 39 000.00 | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 2 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | 39 000.00 | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533.00 | | 2 533.00 | 2 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 2 533.00 | 2 533.00 | 2 533.00 | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 2 533.00 | 2 533.00 | 2 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VM Income taxes | 17 436.00 | 17 436.00 | | 17 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 936.00 | 18 936.00 | | 18 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486.00 | 6 486.00 | | 6 486.00 |
