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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 4 503.00 | 784.00 | 3 719.00 | 4 503.00 |
AT Other tangible assets | 16 669.00 | 1 099.00 | 15 570.00 | 16 669.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 246 904.00 | 1 883.00 | 245 021.00 | 246 904.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 66 425.00 | | 66 425.00 | 66 425.00 |
CJ TOTAL (II) | 66 777.00 | | 66 777.00 | 66 777.00 |
CO Grand total (0 to V) | 313 680.00 | 1 883.00 | 311 798.00 | 313 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 720.00 | | | 57 720.00 |
DL TOTAL (I) | 282 720.00 | | | 282 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | | | 4 840.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 22 884.00 | | | 22 884.00 |
EC TOTAL (IV) | 29 077.00 | | | 29 077.00 |
EE Grand total (I to V) | 311 798.00 | | | 311 798.00 |
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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 | 416 687.00 | | 416 687.00 | 416 687.00 |
FJ Net sales | 416 687.00 | | 416 687.00 | 416 687.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 691.00 | |
FU Purchases of raw materials and other supplies | | | 6 609.00 | |
FW Other purchases and external expenses | | | 124 259.00 | |
FX Taxes, duties, and similar payments | | | 36 155.00 | |
FY Salaries and Wages | | | 97 803.00 | |
FZ Social Security Contributions | | | 69 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 338 238.00 | |
GG - OPERATING RESULT (I - II) | | | 78 453.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 429.00 | | | 21 429.00 |
HD Total exceptional income (VII) | 21 429.00 | | | 21 429.00 |
HF Exceptional expenses on capital transactions | 21 429.00 | | | 21 429.00 |
HH Total exceptional expenses (VIII) | 21 429.00 | | | 21 429.00 |
HK Income tax | 20 733.00 | | | 20 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 120.00 | | | 438 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 400.00 | | | 380 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 720.00 | | | 57 720.00 |
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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 | | | 269 297.00 | |
I3 DECREASES Total Financial Fixed Assets | -732.00 | | 732.00 | -732.00 |
I4 DECREASES Grand Total | -732.00 | 23 125.00 | 246 904.00 | -732.00 |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 125.00 | 21 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 297.00 | |
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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 | | 3 579.00 | 1 696.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 579.00 | 1 696.00 | |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
8E Income Taxes | 19 487.00 | 19 487.00 | | 19 487.00 |
UT Other financial assets | 732.00 | | | 732.00 |
VI Group and Associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VP Miscellaneous | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 352.00 | 732.00 | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 077.00 | 29 077.00 | | 29 077.00 |
