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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 491 500.00 | | 491 500.00 | 491 500.00 |
BX Customers and related accounts | 123 096.00 | | 123 096.00 | 123 096.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 150 549.00 | | 150 549.00 | 150 549.00 |
CO Grand total (0 to V) | 642 049.00 | | 642 049.00 | 642 049.00 |
CU Other investments | 371 500.00 | | 371 500.00 | 371 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 984.00 | | | 41 984.00 |
DK Regulated provisions | 297.00 | | | 297.00 |
DL TOTAL (I) | 392 281.00 | | | 392 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 765.00 | | | 187 765.00 |
DX Trade payables and related accounts | 15 840.00 | | | 15 840.00 |
DY Tax and social security liabilities | 46 163.00 | | | 46 163.00 |
EC TOTAL (IV) | 249 768.00 | | | 249 768.00 |
EE Grand total (I to V) | 642 049.00 | | | 642 049.00 |
EG Accrued income and payables due within one year | 249 768.00 | | | 249 768.00 |
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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 | 165 780.00 | | 165 780.00 | 165 780.00 |
FJ Net sales | 165 780.00 | | 165 780.00 | 165 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 781.00 | |
FW Other purchases and external expenses | | | 108 198.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 1 774.00 | |
FZ Social Security Contributions | | | 139.00 | |
GF Total Operating Expenses (II) | | | 110 131.00 | |
GG - OPERATING RESULT (I - II) | | | 55 650.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 30 297.00 | | | 30 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 781.00 | | | 195 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 797.00 | | | 153 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 984.00 | | | 41 984.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 371 500.00 | |
I4 DECREASES Grand Total | | | 491 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 297.00 | | |
7C Grand total | | 297.00 | | |
UJ - Exceptional | | 297.00 | | |
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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 | 187 765.00 | 187 765.00 | | 187 765.00 |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
UX Other trade receivables | 123 096.00 | 123 096.00 | | 123 096.00 |
VP Miscellaneous | 11 730.00 | 11 730.00 | | 11 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 163.00 | 46 163.00 | | 46 163.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 076.00 | 142 076.00 | | 142 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 768.00 | 249 768.00 | | 249 768.00 |
