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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 800.00 | | 68 800.00 | 68 800.00 |
AT Other tangible assets | 1 200.00 | 696.00 | 504.00 | 1 200.00 |
BJ TOTAL (I) | 70 000.00 | 696.00 | 69 304.00 | 70 000.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 10 473.00 | | 10 473.00 | 10 473.00 |
CO Grand total (0 to V) | 80 473.00 | 696.00 | 79 778.00 | 80 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | | | 19 231.00 |
DL TOTAL (I) | 20 231.00 | | | 20 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | | | 16 593.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 7 092.00 | | | 7 092.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | | | 34 000.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 59 546.00 | | | 59 546.00 |
EE Grand total (I to V) | 79 778.00 | | | 79 778.00 |
EG Accrued income and payables due within one year | 59 546.00 | | | 59 546.00 |
EI Including equity loans | 16 593.00 | | | 16 593.00 |
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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 | 127 708.00 | | 127 708.00 | 127 708.00 |
FJ Net sales | 127 708.00 | | 127 708.00 | 127 708.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 715.00 | |
FW Other purchases and external expenses | | | 48 654.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 13 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 089.00 | |
GG - OPERATING RESULT (I - II) | | | 27 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | | | -5 001.00 |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 715.00 | | | 127 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 484.00 | | | 108 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 231.00 | | | 19 231.00 |
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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 | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
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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 | | 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 16 593.00 | 16 593.00 | | 16 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498.00 | 2 498.00 | | 2 498.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 546.00 | 59 546.00 | | 59 546.00 |
