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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 14 310.00 | | 14 310.00 | 14 310.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | 70 309.00 | | 70 309.00 | 70 309.00 |
CF Cash and cash equivalents | 89 160.00 | | 89 160.00 | 89 160.00 |
CJ TOTAL (II) | 179 298.00 | | 179 298.00 | 179 298.00 |
CO Grand total (0 to V) | 186 298.00 | | 186 298.00 | 186 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 123.00 | 24 033.00 | | 31 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 200.00 | 7 090.00 | | 62 200.00 |
DL TOTAL (I) | 109 824.00 | 47 623.00 | | 109 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 091.00 | 44 090.00 | | 22 091.00 |
DX Trade payables and related accounts | 33 120.00 | 29 400.00 | | 33 120.00 |
DY Tax and social security liabilities | 21 264.00 | 18 394.00 | | 21 264.00 |
EC TOTAL (IV) | 76 475.00 | 91 884.00 | | 76 475.00 |
EE Grand total (I to V) | 186 298.00 | 139 507.00 | | 186 298.00 |
EG Accrued income and payables due within one year | 76 475.00 | 91 884.00 | | 76 475.00 |
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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 | 116 013.00 | | 116 013.00 | 116 013.00 |
FJ Net sales | 116 013.00 | | 116 013.00 | 116 013.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 014.00 | |
FW Other purchases and external expenses | | | 35 474.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 36 288.00 | |
GG - OPERATING RESULT (I - II) | | | 79 726.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 667.00 | 1 498.00 | | 17 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 155.00 | 95 440.00 | | 116 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 955.00 | 88 350.00 | | 53 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 200.00 | 7 090.00 | | 62 200.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8E Income Taxes | 14 667.00 | 14 667.00 | | 14 667.00 |
UX Other trade receivables | 14 310.00 | | | 14 310.00 |
VB VAT | 5 520.00 | | | 5 520.00 |
VI Group and Associates | 22 091.00 | 22 091.00 | | 22 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 830.00 | 19 830.00 | | 19 830.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 475.00 | 76 475.00 | | 76 475.00 |
