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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 500.00 | 675.00 | 825.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 3 600.00 | 12 400.00 | 16 000.00 |
AT Other tangible assets | 46 014.00 | 6 884.00 | 39 130.00 | 46 014.00 |
BJ TOTAL (I) | 243 514.00 | 11 159.00 | 232 355.00 | 243 514.00 |
BX Customers and related accounts | 15 601.00 | | 15 601.00 | 15 601.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 41 086.00 | | 41 086.00 | 41 086.00 |
CJ TOTAL (II) | 60 969.00 | | 60 969.00 | 60 969.00 |
CO Grand total (0 to V) | 304 483.00 | 11 159.00 | 293 324.00 | 304 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 860.00 | 18 860.00 | | 18 860.00 |
DH Retained earnings | 46 451.00 | | | 46 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 152.00 | 46 451.00 | | 43 152.00 |
DL TOTAL (I) | 119 463.00 | 76 311.00 | | 119 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 372.00 | 170 848.00 | | 143 372.00 |
DX Trade payables and related accounts | 25 693.00 | 56 408.00 | | 25 693.00 |
DY Tax and social security liabilities | 4 796.00 | 1 566.00 | | 4 796.00 |
EC TOTAL (IV) | 173 861.00 | 228 821.00 | | 173 861.00 |
EE Grand total (I to V) | 293 324.00 | 305 132.00 | | 293 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56 477.00 | |
FR Total operating income (I) | | | 105 044.00 | |
FW Other purchases and external expenses | | | 39 624.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 57 411.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 093.00 | 4 566.00 | | 11 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 152.00 | 46 451.00 | | 43 152.00 |
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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 | 4 508.00 | 6 651.00 | | 4 508.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 300.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 133.00 | 6 351.00 | | 4 133.00 |
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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 | 143 372.00 | 28 030.00 | 115 341.00 | 143 372.00 |
8B Suppliers and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 884.00 | 19 884.00 | | 19 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 861.00 | 58 519.00 | 115 341.00 | 173 861.00 |
