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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 14 064.00 | 9 234.00 | 4 830.00 | 14 064.00 |
BJ TOTAL (I) | 364 064.00 | 9 234.00 | 354 830.00 | 364 064.00 |
BZ Other receivables | 12 376.00 | | 12 376.00 | 12 376.00 |
CF Cash and cash equivalents | 197 335.00 | | 197 335.00 | 197 335.00 |
CJ TOTAL (II) | 209 711.00 | | 209 711.00 | 209 711.00 |
CO Grand total (0 to V) | 573 775.00 | 9 234.00 | 564 541.00 | 573 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 045.00 | | | 86 045.00 |
DL TOTAL (I) | 126 045.00 | | | 126 045.00 |
DU Loans and Debts from Credit Institutions (3) | 343 956.00 | | | 343 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 584.00 | | | 49 584.00 |
DX Trade payables and related accounts | 4 130.00 | | | 4 130.00 |
DY Tax and social security liabilities | 40 826.00 | | | 40 826.00 |
EC TOTAL (IV) | 438 496.00 | | | 438 496.00 |
EE Grand total (I to V) | 564 541.00 | | | 564 541.00 |
EG Accrued income and payables due within one year | 146 804.00 | | | 146 804.00 |
EI Including equity loans | 49 584.00 | | | 49 584.00 |
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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 | 522 511.00 | | 522 511.00 | 522 511.00 |
FJ Net sales | 522 511.00 | | 522 511.00 | 522 511.00 |
FR Total operating income (I) | | | 522 511.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 125 873.00 | |
FX Taxes, duties, and similar payments | | | 14 396.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 83 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 406 848.00 | |
GG - OPERATING RESULT (I - II) | | | 115 663.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 671.00 | | | 28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 511.00 | | | 522 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 466.00 | | | 436 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 045.00 | | | 86 045.00 |
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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 | 362 265.00 | | 1 799.00 | 362 265.00 |
I4 DECREASES Grand Total | | | 364 064.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 265.00 | | 1 799.00 | 12 265.00 |
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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 | 6 641.00 | 2 593.00 | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 641.00 | 2 593.00 | | 6 641.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 12 155.00 | 12 155.00 | | 12 155.00 |
8E Income Taxes | 28 671.00 | 28 671.00 | | 28 671.00 |
VG Loans with a maturity of up to one year at origin | 343 956.00 | 52 264.00 | 264 876.00 | 343 956.00 |
VI Group and Associates | 49 584.00 | 49 584.00 | | 49 584.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 26 043.00 | | | 26 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 496.00 | 146 804.00 | 264 876.00 | 438 496.00 |
