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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 36 092.00 | | 36 092.00 | 36 092.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 76 378.00 | | 76 378.00 | 76 378.00 |
CO Grand total (0 to V) | 152 602.00 | | 152 602.00 | 152 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 374.00 | 69 760.00 | | 58 374.00 |
DL TOTAL (I) | 142 222.00 | 153 607.00 | | 142 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 4 238.00 | | 6 039.00 |
DX Trade payables and related accounts | 3 632.00 | 3 514.00 | | 3 632.00 |
EA Other liabilities | 704.00 | 898.00 | | 704.00 |
EC TOTAL (IV) | 10 380.00 | 8 650.00 | | 10 380.00 |
EE Grand total (I to V) | 152 602.00 | 162 257.00 | | 152 602.00 |
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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 | 105 199.00 | | 105 199.00 | 105 199.00 |
FJ Net sales | 105 199.00 | | 105 199.00 | 105 199.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 199.00 | |
FW Other purchases and external expenses | | | 26 146.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GE Other Expenses | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 31 169.00 | |
GG - OPERATING RESULT (I - II) | | | 74 030.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 807.00 | 23 978.00 | | 15 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 350.00 | 120 412.00 | | 105 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 976.00 | 50 652.00 | | 46 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 374.00 | 69 760.00 | | 58 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
8B Suppliers and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 286.00 | 10 286.00 | | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 380.00 | 10 380.00 | | 10 380.00 |
