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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AJ Other Intangible Assets | | | 5.00 | |
BJ TOTAL (I) | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 55 425.00 | | 55 425.00 | 55 425.00 |
CO Grand total (0 to V) | 132 425.00 | | 132 425.00 | 132 425.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 232.00 | 19 535.00 | | 14 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 102.00 | 64 697.00 | | 62 102.00 |
DL TOTAL (I) | 77 434.00 | 85 332.00 | | 77 434.00 |
DU Loans and Debts from Credit Institutions (3) | 37 651.00 | 53 614.00 | | 37 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | 8 162.00 | | 11 532.00 |
DX Trade payables and related accounts | 1 753.00 | 2 357.00 | | 1 753.00 |
DY Tax and social security liabilities | 4 055.00 | 9 014.00 | | 4 055.00 |
EC TOTAL (IV) | 54 991.00 | 73 147.00 | | 54 991.00 |
EE Grand total (I to V) | 132 425.00 | 158 479.00 | | 132 425.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 121 767.00 | |
FW Other purchases and external expenses | | | 11 349.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 25 603.00 | |
FZ Social Security Contributions | | | 4 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 642.00 | |
GG - OPERATING RESULT (I - II) | | | 79 124.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 182.00 | | |
HK Income tax | 16 425.00 | 18 276.00 | | 16 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 767.00 | 123 413.00 | | 121 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 665.00 | 58 717.00 | | 59 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 102.00 | 64 697.00 | | 62 102.00 |
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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 | 77 000.00 | | | 77 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 000.00 | |
I4 DECREASES Grand Total | | | 77 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 000.00 | | | 77 000.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 37 651.00 | 16 102.00 | 21 549.00 | 37 651.00 |
VI Group and Associates | 11 532.00 | 11 532.00 | | 11 532.00 |
VK Loans repaid during the year | 15 970.00 | | | 15 970.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 576.00 | 49 576.00 | | 49 576.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 991.00 | 33 442.00 | 21 549.00 | 54 991.00 |
