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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 329 850.00 | | 329 850.00 | 329 850.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 3 852.00 | | 3 852.00 | 3 852.00 |
CO Grand total (0 to V) | 333 702.00 | | 333 702.00 | 333 702.00 |
CU Other investments | 131 850.00 | | 131 850.00 | 131 850.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DH Retained earnings | 5 321.00 | | | 5 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 710.00 | 5 601.00 | | 35 710.00 |
DL TOTAL (I) | 46 312.00 | 10 601.00 | | 46 312.00 |
DX Trade payables and related accounts | 1 870.00 | 2 418.00 | | 1 870.00 |
EC TOTAL (IV) | 287 390.00 | 245 157.00 | | 287 390.00 |
EE Grand total (I to V) | 333 702.00 | 255 758.00 | | 333 702.00 |
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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 | 39 064.00 | | 39 064.00 | 39 064.00 |
FJ Net sales | 39 064.00 | | 39 064.00 | 39 064.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 064.00 | |
FW Other purchases and external expenses | | | 6 319.00 | |
FX Taxes, duties, and similar payments | | | -6.00 | |
FY Salaries and Wages | | | 1 258.00 | |
FZ Social Security Contributions | | | -927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 647.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GP Total financial income (V) | | | 14 500.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 805.00 | 1 015.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 564.00 | 21 000.00 | | 53 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 854.00 | 15 399.00 | | 17 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 710.00 | 5 601.00 | | 35 710.00 |
HP References: Equipment leasing | 3 318.00 | 3 318.00 | | 3 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 474.00 | 53 474.00 | | 53 474.00 |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 852.00 | 3 852.00 | 20 000.00 | 23 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 390.00 | 287 390.00 | | 287 390.00 |
