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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 85 955.00 | | 85 955.00 | 85 955.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 546 954.00 | | 546 954.00 | 546 954.00 |
CJ TOTAL (II) | 668 780.00 | | 668 780.00 | 668 780.00 |
CO Grand total (0 to V) | 1 068 780.00 | | 1 068 780.00 | 1 068 780.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 059.00 | | | 104 059.00 |
DL TOTAL (I) | 109 059.00 | | | 109 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 476.00 | | | 30 476.00 |
DX Trade payables and related accounts | 393 212.00 | | | 393 212.00 |
DY Tax and social security liabilities | 124 190.00 | | | 124 190.00 |
EA Other liabilities | 411 841.00 | | | 411 841.00 |
EC TOTAL (IV) | 959 720.00 | | | 959 720.00 |
EE Grand total (I to V) | 1 068 780.00 | | | 1 068 780.00 |
EG Accrued income and payables due within one year | 959 720.00 | | | 959 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 804.00 | | 428 804.00 | 428 804.00 |
FJ Net sales | 428 804.00 | | 428 804.00 | 428 804.00 |
FR Total operating income (I) | | | 428 804.00 | |
FW Other purchases and external expenses | | | 141 715.00 | |
FY Salaries and Wages | | | 69 821.00 | |
FZ Social Security Contributions | | | 78 051.00 | |
GF Total Operating Expenses (II) | | | 289 589.00 | |
GG - OPERATING RESULT (I - II) | | | 139 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 34 732.00 | | | 34 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 804.00 | | | 428 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 744.00 | | | 324 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 059.00 | | | 104 059.00 |
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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 | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
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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 | 393 212.00 | 393 212.00 | | 393 212.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 53 918.00 | 53 918.00 | | 53 918.00 |
8E Income Taxes | 34 732.00 | 34 732.00 | | 34 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 841.00 | 411 841.00 | | 411 841.00 |
UX Other trade receivables | 85 955.00 | 85 955.00 | | 85 955.00 |
VB VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VI Group and Associates | 30 477.00 | 30 477.00 | | 30 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 826.00 | 121 826.00 | | 121 826.00 |
VW VAT | 33 490.00 | 33 490.00 | | 33 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 720.00 | 959 720.00 | | 959 720.00 |
