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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 | 17 830.00 | 17 830.00 | | 17 830.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 57 785.00 | 57 785.00 | | 57 785.00 |
BF Loans | 9 825.00 | 9 825.00 | | 9 825.00 |
BJ TOTAL (I) | 245 440.00 | 85 440.00 | 160 000.00 | 245 440.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 53 659.00 | | 53 659.00 | 53 659.00 |
CJ TOTAL (II) | 112 316.00 | | 112 316.00 | 112 316.00 |
CO Grand total (0 to V) | 357 757.00 | 85 440.00 | 272 316.00 | 357 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 73 650.00 | 14 337.00 | | 73 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 716.00 | 59 313.00 | | 57 716.00 |
DL TOTAL (I) | 257 866.00 | 200 150.00 | | 257 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 250.00 | | |
DX Trade payables and related accounts | 5 950.00 | 6 806.00 | | 5 950.00 |
DY Tax and social security liabilities | 8 500.00 | 8 697.00 | | 8 500.00 |
EA Other liabilities | | 7 551.00 | | |
EC TOTAL (IV) | 14 450.00 | 25 305.00 | | 14 450.00 |
EE Grand total (I to V) | 272 316.00 | 225 455.00 | | 272 316.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 002.00 | |
FW Other purchases and external expenses | | | 10 466.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 461.00 | |
GG - OPERATING RESULT (I - II) | | | 67 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 825.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 002.00 | 104 684.00 | | 85 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 286.00 | 45 371.00 | | 27 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 716.00 | 59 313.00 | | 57 716.00 |
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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 | 245 440.00 | | | 245 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 825.00 | |
I4 DECREASES Grand Total | | | 245 440.00 | |
IO DECREASES Total including other intangible assets | | | 177 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 830.00 | | | 177 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 785.00 | | | 57 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | | 9 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 424.00 | 2 191.00 | | 73 424.00 |
PE DEPRECIATION Total including other intangible assets | 17 830.00 | | | 17 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 594.00 | 2 191.00 | | 55 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 825.00 | | |
7B Total provisions for depreciation | | 9 825.00 | | |
7C Grand total | | 9 825.00 | | |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
UP Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 64 608.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 482.00 | 58 658.00 | 9 825.00 | 68 482.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 450.00 | 14 450.00 | | 14 450.00 |
