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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
BJ TOTAL (I) | 64 029.00 | | 64 029.00 | 64 029.00 |
BX Customers and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 188 416.00 | | 188 416.00 | 188 416.00 |
CJ TOTAL (II) | 194 995.00 | | 194 995.00 | 194 995.00 |
CO Grand total (0 to V) | 259 024.00 | | 259 024.00 | 259 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 590.00 | | 2 000.00 |
DH Retained earnings | 23 499.00 | 15 718.00 | | 23 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 267.00 | 8 190.00 | | 53 267.00 |
DL TOTAL (I) | 253 766.00 | 200 499.00 | | 253 766.00 |
DX Trade payables and related accounts | 2 345.00 | 2 356.00 | | 2 345.00 |
DY Tax and social security liabilities | 1 031.00 | 1 139.00 | | 1 031.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 5 257.00 | 3 496.00 | | 5 257.00 |
EE Grand total (I to V) | 259 024.00 | 203 994.00 | | 259 024.00 |
EG Accrued income and payables due within one year | 5 257.00 | 3 496.00 | | 5 257.00 |
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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 | 10 292.00 | | 10 292.00 | 10 292.00 |
FJ Net sales | 10 292.00 | | 10 292.00 | 10 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 321.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 4 650.00 | |
GG - OPERATING RESULT (I - II) | | | 69 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 15 564.00 | | | 15 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 321.00 | 12 675.00 | | 74 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 054.00 | 4 485.00 | | 21 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 267.00 | 8 190.00 | | 53 267.00 |
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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 | 64 029.00 | | | 64 029.00 |
I4 DECREASES Grand Total | | | 64 029.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 6 188.00 | | | 6 188.00 |
VB VAT | 391.00 | | | 391.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579.00 | 6 579.00 | | 6 579.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257.00 | 5 257.00 | | 5 257.00 |
