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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
BJ TOTAL (I) | 24 392.00 | | 24 392.00 | 24 392.00 |
BZ Other receivables | 512 734.00 | | 512 734.00 | 512 734.00 |
CF Cash and cash equivalents | 19 209.00 | | 19 209.00 | 19 209.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 532 587.00 | | 532 587.00 | 532 587.00 |
CO Grand total (0 to V) | 556 979.00 | | 556 979.00 | 556 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 384 314.00 | 371 110.00 | | 384 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 718.00 | 13 204.00 | | 16 718.00 |
DL TOTAL (I) | 552 281.00 | 535 564.00 | | 552 281.00 |
DX Trade payables and related accounts | 4 697.00 | 4 400.00 | | 4 697.00 |
DY Tax and social security liabilities | | 6 863.00 | | |
EC TOTAL (IV) | 4 697.00 | 11 263.00 | | 4 697.00 |
EE Grand total (I to V) | 556 979.00 | 546 827.00 | | 556 979.00 |
EG Accrued income and payables due within one year | 4 697.00 | 11 263.00 | | 4 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 40 453.00 | 40 453.00 | |
FJ Net sales | | 40 453.00 | 40 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FR Total operating income (I) | | | 40 736.00 | |
FS Purchases of goods (including customs duties) | | | 37 158.00 | |
FW Other purchases and external expenses | | | 8 318.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 45 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GL Other interest and similar income | | | 28 212.00 | |
GP Total financial income (V) | | | 28 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 6 501.00 | 6 603.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 947.00 | 228 527.00 | | 68 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 230.00 | 215 324.00 | | 52 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 718.00 | 13 204.00 | | 16 718.00 |
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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 | 24 392.00 | | | 24 392.00 |
I4 DECREASES Grand Total | | | 24 392.00 | |
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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
VP Miscellaneous | 512 734.00 | | | 512 734.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 378.00 | 513 378.00 | | 513 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697.00 | 4 697.00 | | 4 697.00 |
