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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 457.00 | 347.00 | 4 804.00 |
AT Other tangible assets | 1 157.00 | 1 157.00 | | 1 157.00 |
BJ TOTAL (I) | 125 961.00 | 5 614.00 | 120 347.00 | 125 961.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 26 065.00 | | 26 065.00 | 26 065.00 |
CJ TOTAL (II) | 83 106.00 | | 83 106.00 | 83 106.00 |
CO Grand total (0 to V) | 209 067.00 | 5 614.00 | 203 453.00 | 209 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 780.00 | 1 160.00 | | 1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | 15 119.00 | | 9 161.00 |
DL TOTAL (I) | 32 941.00 | 38 280.00 | | 32 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 5 900.00 | | 2 493.00 |
DX Trade payables and related accounts | 3 360.00 | 27 061.00 | | 3 360.00 |
DY Tax and social security liabilities | 8 409.00 | 13 146.00 | | 8 409.00 |
EB Prepaid income (2) | 156 250.00 | 137 250.00 | | 156 250.00 |
EC TOTAL (IV) | 170 512.00 | 183 357.00 | | 170 512.00 |
EE Grand total (I to V) | 203 453.00 | 221 637.00 | | 203 453.00 |
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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 | 210 690.00 | | 210 690.00 | 210 690.00 |
FJ Net sales | 210 690.00 | | 210 690.00 | 210 690.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 215 690.00 | |
FW Other purchases and external expenses | | | 176 051.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 21 809.00 | |
FZ Social Security Contributions | | | 5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 205 675.00 | |
GG - OPERATING RESULT (I - II) | | | 10 015.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 5.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 5.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 5.00 | | 162.00 |
HK Income tax | 1 087.00 | 2 127.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 924.00 | 283 668.00 | | 215 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 762.00 | 268 549.00 | | 206 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | 15 119.00 | | 9 161.00 |
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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 | 125 961.00 | | | 125 961.00 |
I4 DECREASES Grand Total | | | 125 961.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961.00 | | | 5 961.00 |
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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 | 4 013.00 | 1 601.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013.00 | 1 601.00 | | 4 013.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8L Deferred income | 156 250.00 | 156 250.00 | | 156 250.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VC Group and associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041.00 | 7 041.00 | | 7 041.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 512.00 | 170 512.00 | | 170 512.00 |
