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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 6 244.00 | 4 984.00 | 1 261.00 | 6 244.00 |
BJ TOTAL (I) | 46 244.00 | 4 984.00 | 41 261.00 | 46 244.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 48 139.00 | | 48 139.00 | 48 139.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 58 042.00 | | 58 042.00 | 58 042.00 |
CO Grand total (0 to V) | 104 286.00 | 4 984.00 | 99 302.00 | 104 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 757.00 | 33 767.00 | | 37 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | 18 990.00 | | 10 368.00 |
DL TOTAL (I) | 92 126.00 | 96 757.00 | | 92 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 853.00 | 850.00 | | 853.00 |
DY Tax and social security liabilities | 6 122.00 | 5 634.00 | | 6 122.00 |
EA Other liabilities | 25.00 | 610.00 | | 25.00 |
EC TOTAL (IV) | 7 177.00 | 7 094.00 | | 7 177.00 |
EE Grand total (I to V) | 99 302.00 | 103 852.00 | | 99 302.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 63 649.00 | | 63 649.00 | 63 649.00 |
FJ Net sales | 63 649.00 | | 63 649.00 | 63 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 649.00 | |
FW Other purchases and external expenses | | | 26 017.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 18 335.00 | |
FZ Social Security Contributions | | | 4 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 415.00 | |
GG - OPERATING RESULT (I - II) | | | 13 233.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 833.00 | | -675.00 |
HK Income tax | 1 949.00 | 1 709.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 649.00 | 73 756.00 | | 63 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 280.00 | 54 766.00 | | 53 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 368.00 | 18 990.00 | | 10 368.00 |
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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 | 46 244.00 | | | 46 244.00 |
I4 DECREASES Grand Total | | | 46 244.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 3 817.00 | 1 167.00 | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817.00 | 1 167.00 | | 3 817.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 903.00 | 9 903.00 | | 9 903.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177.00 | 7 177.00 | | 7 177.00 |
