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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 463.00 | | 710 463.00 | 710 463.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 139 023.00 | | 1 139 023.00 | 1 139 023.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 29 204.00 | | 29 204.00 | 29 204.00 |
CF Cash and cash equivalents | 129 692.00 | | 129 692.00 | 129 692.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 165 126.00 | | 165 126.00 | 165 126.00 |
CO Grand total (0 to V) | 1 304 149.00 | | 1 304 149.00 | 1 304 149.00 |
CU Other investments | 408 560.00 | | 408 560.00 | 408 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DH Retained earnings | -36 651.00 | | | -36 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 702.00 | -36 651.00 | | 140 702.00 |
DL TOTAL (I) | 509 351.00 | 368 649.00 | | 509 351.00 |
DX Trade payables and related accounts | 1 800.00 | 5 080.00 | | 1 800.00 |
EA Other liabilities | 41 651.00 | 84 932.00 | | 41 651.00 |
EC TOTAL (IV) | 794 798.00 | 874 195.00 | | 794 798.00 |
EE Grand total (I to V) | 1 304 149.00 | 1 242 844.00 | | 1 304 149.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FR Total operating income (I) | | | 147 406.00 | |
FW Other purchases and external expenses | | | 24 378.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 87 774.00 | |
FZ Social Security Contributions | | | 36 664.00 | |
GF Total Operating Expenses (II) | | | 154 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 173 000.00 | |
GR Interest and similar expenses | | | 24 850.00 | |
GU Total financial expenses (VI) | | | 24 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 406.00 | 263.00 | | 320 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 705.00 | 36 914.00 | | 179 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 702.00 | -36 651.00 | | 140 702.00 |
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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 | 1 139 023.00 | | | 1 139 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 560.00 | |
I4 DECREASES Grand Total | | | 1 139 023.00 | |
IO DECREASES Total including other intangible assets | | | 710 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 463.00 | | | 710 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 560.00 | | | 428 560.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 651.00 | 41 651.00 | | 41 651.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 29 204.00 | | | 29 204.00 |
VB VAT | 471.00 | | | 471.00 |
VH Loans with a maturity of more than one year at origin | 733 793.00 | 57 999.00 | 538 831.00 | 733 793.00 |
VK Loans repaid during the year | 51 681.00 | | | 51 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 175.00 | 33 175.00 | 20 000.00 | 53 175.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 798.00 | 119 005.00 | 538 831.00 | 794 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 906.00 | | | 5 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 18 578.00 | | | 18 578.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | | | 6 039.00 |
YY Amount of VAT collected | 29 481.00 | | | 29 481.00 |
YZ Total deductible VAT on goods and services | 3 544.00 | | | 3 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 378.00 | | | 24 378.00 |
