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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 72 400.00 | | 72 400.00 | 72 400.00 |
BX Customers and related accounts | 10 589.00 | | 10 589.00 | 10 589.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 25 261.00 | | 25 261.00 | 25 261.00 |
CJ TOTAL (II) | 41 554.00 | | 41 554.00 | 41 554.00 |
CO Grand total (0 to V) | 113 954.00 | | 113 954.00 | 113 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 496.00 | 15 532.00 | | 50 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | 34 964.00 | | 7 282.00 |
DL TOTAL (I) | 68 779.00 | 61 496.00 | | 68 779.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | 30 000.00 | | 15 245.00 |
DX Trade payables and related accounts | 29 711.00 | 15 155.00 | | 29 711.00 |
DY Tax and social security liabilities | 218.00 | 7 281.00 | | 218.00 |
EC TOTAL (IV) | 45 175.00 | 52 436.00 | | 45 175.00 |
EE Grand total (I to V) | 113 954.00 | 113 933.00 | | 113 954.00 |
EG Accrued income and payables due within one year | 45 175.00 | 37 326.00 | | 45 175.00 |
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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 | 47 407.00 | | 47 407.00 | 47 407.00 |
FJ Net sales | 47 407.00 | | 47 407.00 | 47 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 47 526.00 | |
FW Other purchases and external expenses | | | 37 028.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 38 076.00 | |
GG - OPERATING RESULT (I - II) | | | 9 449.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301.00 | 6 980.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 526.00 | 129 793.00 | | 47 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 243.00 | 94 828.00 | | 40 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | 34 964.00 | | 7 282.00 |
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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 | 72 400.00 | | | 72 400.00 |
I4 DECREASES Grand Total | | | 72 400.00 | |
IO DECREASES Total including other intangible assets | | | 72 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 400.00 | | | 72 400.00 |
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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 | 29 711.00 | 29 711.00 | | 29 711.00 |
UX Other trade receivables | 10 589.00 | | | 10 589.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 15 144.00 | 15 144.00 | | 15 144.00 |
VK Loans repaid during the year | 14 533.00 | | | 14 533.00 |
VM Income taxes | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 293.00 | 16 293.00 | | 16 293.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 175.00 | 45 175.00 | | 45 175.00 |
