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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 8 861.00 | | 8 861.00 | 8 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 607.00 | | 11 607.00 | 11 607.00 |
CO Grand total (0 to V) | 96 607.00 | | 96 607.00 | 96 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 012.00 | 49 295.00 | | 66 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | 24 217.00 | | 19 521.00 |
DL TOTAL (I) | 91 033.00 | 79 012.00 | | 91 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 10 628.00 | | 21.00 |
DX Trade payables and related accounts | 2 184.00 | 2 148.00 | | 2 184.00 |
DY Tax and social security liabilities | 3 369.00 | 3 223.00 | | 3 369.00 |
EC TOTAL (IV) | 5 574.00 | 15 998.00 | | 5 574.00 |
EE Grand total (I to V) | 96 607.00 | 95 010.00 | | 96 607.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 35 428.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 18 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 657.00 | |
GG - OPERATING RESULT (I - II) | | | 23 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 397.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 397.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -397.00 | | -321.00 |
HK Income tax | 3 501.00 | 4 344.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 127 550.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 479.00 | 103 333.00 | | 106 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | 24 217.00 | | 19 521.00 |
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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 | 85 000.00 | | | 85 000.00 |
I4 DECREASES Grand Total | | | 85 000.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574.00 | 5 574.00 | | 5 574.00 |
