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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 | 10 918.00 | 8 559.00 | 2 359.00 | 10 918.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 101 611.00 | 8 559.00 | 93 052.00 | 101 611.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 44 755.00 | | 44 755.00 | 44 755.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 45 238.00 | | 45 238.00 | 45 238.00 |
CO Grand total (0 to V) | 146 849.00 | 8 559.00 | 138 290.00 | 146 849.00 |
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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 |
DH Retained earnings | 91 649.00 | 84 999.00 | | 91 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 510.00 | 6 650.00 | | 29 510.00 |
DL TOTAL (I) | 122 258.00 | 92 749.00 | | 122 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 6 378.00 | | 1 935.00 |
DX Trade payables and related accounts | 1 927.00 | 2 868.00 | | 1 927.00 |
DY Tax and social security liabilities | 12 169.00 | 22 859.00 | | 12 169.00 |
EC TOTAL (IV) | 16 032.00 | 32 104.00 | | 16 032.00 |
EE Grand total (I to V) | 138 290.00 | 124 853.00 | | 138 290.00 |
EG Accrued income and payables due within one year | 16 032.00 | 32 104.00 | | 16 032.00 |
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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 | 159 575.00 | | 159 575.00 | 159 575.00 |
FJ Net sales | 159 575.00 | | 159 575.00 | 159 575.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 160 643.00 | |
FW Other purchases and external expenses | | | 48 150.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 125 927.00 | |
GG - OPERATING RESULT (I - II) | | | 34 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 207.00 | 1 174.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 643.00 | 221 084.00 | | 160 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 134.00 | 214 434.00 | | 131 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 510.00 | 6 650.00 | | 29 510.00 |
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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 | 100 987.00 | | 624.00 | 100 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 101 611.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 294.00 | | 624.00 | 10 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 6 831.00 | 1 728.00 | | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 831.00 | 1 728.00 | | 6 831.00 |
