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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 213 720.00 | | 213 720.00 | 213 720.00 |
BJ TOTAL (I) | 215 105.00 | 1 385.00 | 213 720.00 | 215 105.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 21 833.00 | | 21 833.00 | 21 833.00 |
CO Grand total (0 to V) | 236 938.00 | 1 385.00 | 235 553.00 | 236 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 89 896.00 | 71 736.00 | | 89 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | 18 160.00 | | 16 454.00 |
DL TOTAL (I) | 123 950.00 | 107 496.00 | | 123 950.00 |
DU Loans and Debts from Credit Institutions (3) | 98 329.00 | | | 98 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 118 011.00 | | 3 301.00 |
DX Trade payables and related accounts | 3 658.00 | 1 399.00 | | 3 658.00 |
DY Tax and social security liabilities | 6 315.00 | 2 795.00 | | 6 315.00 |
EC TOTAL (IV) | 111 603.00 | 122 205.00 | | 111 603.00 |
EE Grand total (I to V) | 235 553.00 | 229 701.00 | | 235 553.00 |
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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 | 48 227.00 | | 48 227.00 | 48 227.00 |
FJ Net sales | 48 227.00 | | 48 227.00 | 48 227.00 |
FR Total operating income (I) | | | 48 227.00 | |
FW Other purchases and external expenses | | | 24 951.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 28 840.00 | |
GG - OPERATING RESULT (I - II) | | | 19 388.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 904.00 | 3 205.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 227.00 | 60 808.00 | | 48 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 774.00 | 42 648.00 | | 31 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 454.00 | 18 160.00 | | 16 454.00 |
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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 | 215 105.00 | | | 215 105.00 |
I4 DECREASES Grand Total | | | 215 105.00 | |
IO DECREASES Total including other intangible assets | | | 215 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 105.00 | | | 215 105.00 |
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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 | 1 385.00 | | | 1 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 245 957.00 | 48 842.00 | 197 114.00 | 245 957.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073.00 | 4 073.00 | | 4 073.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 230.00 | 62 116.00 | 197 114.00 | 259 230.00 |
