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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 857.00 | | 183 857.00 | 183 857.00 |
BJ TOTAL (I) | 183 857.00 | | 183 857.00 | 183 857.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 16 482.00 | | 16 482.00 | 16 482.00 |
CO Grand total (0 to V) | 200 339.00 | | 200 339.00 | 200 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 84 408.00 | 42 914.00 | | 84 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 429.00 | 41 494.00 | | 32 429.00 |
DL TOTAL (I) | 165 936.00 | 133 508.00 | | 165 936.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 87.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 226.00 | 54 875.00 | | 17 226.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 8 124.00 | 3 180.00 | | 8 124.00 |
DY Tax and social security liabilities | 2 100.00 | 1 224.00 | | 2 100.00 |
EB Prepaid income (2) | 864.00 | 850.00 | | 864.00 |
EC TOTAL (IV) | 34 403.00 | 60 215.00 | | 34 403.00 |
EE Grand total (I to V) | 200 339.00 | 193 723.00 | | 200 339.00 |
EG Accrued income and payables due within one year | 34 403.00 | 60 215.00 | | 34 403.00 |
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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 | 59 510.00 | | 59 510.00 | 59 510.00 |
FJ Net sales | 59 510.00 | | 59 510.00 | 59 510.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 512.00 | |
FW Other purchases and external expenses | | | 26 053.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 747.00 | |
GG - OPERATING RESULT (I - II) | | | 32 765.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 487.00 | | |
HD Total exceptional income (VII) | | 4 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 512.00 | 65 706.00 | | 59 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 084.00 | 24 212.00 | | 27 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 429.00 | 41 494.00 | | 32 429.00 |
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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 | 183 857.00 | | | 183 857.00 |
I4 DECREASES Grand Total | | | 183 857.00 | |
IO DECREASES Total including other intangible assets | | | 183 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 857.00 | | | 183 857.00 |
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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 17 226.00 | 17 226.00 | | 17 226.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103.00 | 9 103.00 | | 9 103.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 403.00 | 28 403.00 | | 28 403.00 |
