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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 | 6 691.00 | 490.00 | 6 201.00 | 6 691.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 47 706.00 | 490.00 | 47 216.00 | 47 706.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 35 966.00 | | 35 966.00 | 35 966.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 486.00 | | 41 486.00 | 41 486.00 |
CO Grand total (0 to V) | 89 192.00 | 490.00 | 88 702.00 | 89 192.00 |
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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) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 25 156.00 | 13 429.00 | | 25 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 465.00 | 11 727.00 | | 15 465.00 |
DL TOTAL (I) | 45 871.00 | 30 406.00 | | 45 871.00 |
DU Loans and Debts from Credit Institutions (3) | 10 382.00 | 10 000.00 | | 10 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 536.00 | 11 055.00 | | 14 536.00 |
DX Trade payables and related accounts | 2 198.00 | 197.00 | | 2 198.00 |
DY Tax and social security liabilities | 10 279.00 | 2 103.00 | | 10 279.00 |
DZ Fixed asset liabilities and related accounts | 5 041.00 | 900.00 | | 5 041.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 42 831.00 | 24 255.00 | | 42 831.00 |
EE Grand total (I to V) | 88 702.00 | 54 661.00 | | 88 702.00 |
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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 | 54 114.00 | | 54 114.00 | 54 114.00 |
FJ Net sales | 54 114.00 | | 54 114.00 | 54 114.00 |
FO Operating subsidies | | | 10 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 69 090.00 | |
FW Other purchases and external expenses | | | 41 988.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 2 718.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 46 654.00 | |
GG - OPERATING RESULT (I - II) | | | 22 436.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -20.00 | 216.00 | | -20.00 |
HD Total exceptional income (VII) | -20.00 | 216.00 | | -20.00 |
HE Exceptional expenses on management operations | 3 293.00 | 1 571.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 1 571.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -1 355.00 | | -3 313.00 |
HK Income tax | 3 652.00 | 1 539.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 070.00 | 50 785.00 | | 69 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 605.00 | 39 058.00 | | 53 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465.00 | 11 727.00 | | 15 465.00 |
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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 | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 536.00 | 14 536.00 | | 14 536.00 |
8B Suppliers and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 10 279.00 | 10 279.00 | | 10 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 10 382.00 | 10 382.00 | | 10 382.00 |
VS Prepaid expenses | 41 486.00 | 41 486.00 | | 41 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 486.00 | 41 486.00 | | 41 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 831.00 | 42 831.00 | | 42 831.00 |
