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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 10 078.00 | 2 401.00 | 7 677.00 | 10 078.00 |
BZ Other receivables | 49 396.00 | | 49 396.00 | 49 396.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 69 978.00 | 2 401.00 | 67 577.00 | 69 978.00 |
CO Grand total (0 to V) | 219 978.00 | 2 401.00 | 217 577.00 | 219 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 28 850.00 | | | 28 850.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 52 859.00 | | | 52 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 626.00 | | | 75 626.00 |
DL TOTAL (I) | 212 336.00 | | | 212 336.00 |
DX Trade payables and related accounts | 834.00 | | | 834.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 5 241.00 | | | 5 241.00 |
EE Grand total (I to V) | 217 577.00 | | | 217 577.00 |
EG Accrued income and payables due within one year | 5 241.00 | | | 5 241.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 253.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 11 243.00 | |
GG - OPERATING RESULT (I - II) | | | 73 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | | | 2 283.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229.00 | | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 924.00 | | | 86 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 297.00 | | | 11 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 626.00 | | | 75 626.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | 110.00 | 3 253.00 | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | 110.00 | 3 253.00 | 5 544.00 |
7C Grand total | 5 544.00 | 110.00 | 3 253.00 | 5 544.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 3 253.00 | |
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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 | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 2 878.00 | | | 2 878.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 43 441.00 | | | 43 441.00 |
VP Miscellaneous | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 473.00 | 56 596.00 | 2 878.00 | 59 473.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241.00 | 5 241.00 | | 5 241.00 |
