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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 857.00 | | 183 857.00 | 183 857.00 |
BJ TOTAL (I) | 183 857.00 | | 183 857.00 | 183 857.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 24 609.00 | | 24 609.00 | 24 609.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 31 725.00 | | 31 725.00 | 31 725.00 |
CO Grand total (0 to V) | 215 583.00 | | 215 583.00 | 215 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 100.00 | 5 100.00 | | 121 100.00 |
DH Retained earnings | 836.00 | 84 408.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 321.00 | 32 429.00 | | 38 321.00 |
DL TOTAL (I) | 204 257.00 | 165 936.00 | | 204 257.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 89.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 17 226.00 | | 5 639.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 2 773.00 | 8 124.00 | | 2 773.00 |
DY Tax and social security liabilities | 1 426.00 | 2 100.00 | | 1 426.00 |
EB Prepaid income (2) | 1 066.00 | 864.00 | | 1 066.00 |
EC TOTAL (IV) | 11 326.00 | 34 403.00 | | 11 326.00 |
EE Grand total (I to V) | 215 583.00 | 200 339.00 | | 215 583.00 |
EG Accrued income and payables due within one year | 11 326.00 | 34 403.00 | | 11 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 62 433.00 | | 62 433.00 | 62 433.00 |
FJ Net sales | 62 433.00 | | 62 433.00 | 62 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 433.00 | |
FW Other purchases and external expenses | | | 22 803.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 23 714.00 | |
GG - OPERATING RESULT (I - II) | | | 38 719.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 433.00 | 59 512.00 | | 62 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 112.00 | 27 084.00 | | 24 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 321.00 | 32 429.00 | | 38 321.00 |
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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 | 183 857.00 | | | 183 857.00 |
I4 DECREASES Grand Total | | | 183 857.00 | |
IO DECREASES Total including other intangible assets | | | 183 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 857.00 | | | 183 857.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8L Deferred income | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 063.00 | | | 24 063.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 655.00 | 31 655.00 | | 31 655.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326.00 | 11 326.00 | | 11 326.00 |
