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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 450 000.00 | 1 050 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 450 000.00 | 1 050 000.00 | 1 500 000.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 564 126.00 | | 564 126.00 | 564 126.00 |
CJ TOTAL (II) | 564 937.00 | | 564 937.00 | 564 937.00 |
CO Grand total (0 to V) | 2 064 937.00 | 450 000.00 | 1 614 937.00 | 2 064 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 15 243.00 | | 10 000.00 |
DH Retained earnings | 842 694.00 | 1 711 018.00 | | 842 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 182.00 | 426 433.00 | | 571 182.00 |
DL TOTAL (I) | 1 523 876.00 | 2 252 694.00 | | 1 523 876.00 |
DP Provisions for Risks | | 175 000.00 | | |
DR TOTAL (IV) | | 175 000.00 | | |
DX Trade payables and related accounts | 7 430.00 | 4 143.00 | | 7 430.00 |
DY Tax and social security liabilities | 44 185.00 | 43 617.00 | | 44 185.00 |
EA Other liabilities | 39 445.00 | | | 39 445.00 |
EC TOTAL (IV) | 91 061.00 | 47 761.00 | | 91 061.00 |
EE Grand total (I to V) | 1 614 937.00 | 2 475 455.00 | | 1 614 937.00 |
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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 | | 439 014.00 | 439 014.00 | |
FJ Net sales | | 439 014.00 | 439 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 000.00 | |
FQ Other income | | | 146 046.00 | |
FR Total operating income (I) | | | 760 060.00 | |
FW Other purchases and external expenses | | | 5 909.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 115 299.00 | |
FZ Social Security Contributions | | | 26 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 112.00 | |
GG - OPERATING RESULT (I - II) | | | 611 948.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 288.00 | 4 520.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | 4 520.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | -4 520.00 | | -4 288.00 |
HK Income tax | 39 000.00 | | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 582.00 | 436 671.00 | | 762 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 400.00 | 10 238.00 | | 191 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 182.00 | 426 433.00 | | 571 182.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 000.00 | | 175 000.00 | 175 000.00 |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 625 000.00 | | 175 000.00 | 625 000.00 |
UE of which provisions and reversals: - Operating | | | 175 000.00 | |
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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
VB VAT | 811.00 | | | 811.00 |
VI Group and Associates | 39 445.00 | 39 445.00 | | 39 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811.00 | 811.00 | | 811.00 |
VW VAT | 44 185.00 | 44 185.00 | | 44 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 061.00 | 91 061.00 | | 91 061.00 |
