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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 32 315.00 | | 32 315.00 | 32 315.00 |
BZ Other receivables | 215 849.00 | | 215 849.00 | 215 849.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 249 047.00 | | 249 047.00 | 249 047.00 |
CO Grand total (0 to V) | 464 047.00 | | 464 047.00 | 464 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 192 130.00 | | | 192 130.00 |
DH Retained earnings | 35 962.00 | | | 35 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 585.00 | | | 19 585.00 |
DL TOTAL (I) | 288 927.00 | | | 288 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 488.00 | | | 50 488.00 |
DX Trade payables and related accounts | 111 227.00 | | | 111 227.00 |
DY Tax and social security liabilities | 13 405.00 | | | 13 405.00 |
EC TOTAL (IV) | 175 120.00 | | | 175 120.00 |
EE Grand total (I to V) | 464 047.00 | | | 464 047.00 |
EG Accrued income and payables due within one year | 175 120.00 | | | 175 120.00 |
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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 | 231 496.00 | | 231 496.00 | 231 496.00 |
FJ Net sales | 231 496.00 | | 231 496.00 | 231 496.00 |
FR Total operating income (I) | | | 231 496.00 | |
FW Other purchases and external expenses | | | 208 295.00 | |
GF Total Operating Expenses (II) | | | 208 295.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 456.00 | | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 496.00 | | | 231 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 911.00 | | | 211 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 585.00 | | | 19 585.00 |
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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 | 246 286.00 | | | 246 286.00 |
I4 DECREASES Grand Total | 31 286.00 | | 215 000.00 | 31 286.00 |
IO DECREASES Total including other intangible assets | 889.00 | | 215 000.00 | 889.00 |
IY DECREASES Total Tangible Fixed Assets | 30 397.00 | | | 30 397.00 |
KD ACQUISITIONS Total including other intangible assets | 215 889.00 | | | 215 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 397.00 | | | 30 397.00 |
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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 | 31 286.00 | | 31 286.00 | 31 286.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | 889.00 | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 397.00 | | 30 397.00 | 30 397.00 |
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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 | 111 227.00 | 111 227.00 | | 111 227.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 32 315.00 | | | 32 315.00 |
VB VAT | 25 714.00 | | | 25 714.00 |
VC Group and associates | 190 135.00 | | | 190 135.00 |
VI Group and Associates | 50 488.00 | 50 488.00 | | 50 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 164.00 | 248 164.00 | | 248 164.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 120.00 | 175 120.00 | | 175 120.00 |
