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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 112 254.00 | | 112 254.00 | 112 254.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 116 647.00 | | 116 647.00 | 116 647.00 |
CO Grand total (0 to V) | 204 647.00 | | 204 647.00 | 204 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 776.00 | | | 2 776.00 |
DH Retained earnings | 52 751.00 | 35 952.00 | | 52 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 485.00 | 19 575.00 | | 9 485.00 |
DL TOTAL (I) | 165 011.00 | 155 527.00 | | 165 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | 20 107.00 | | 23 995.00 |
DX Trade payables and related accounts | 15 530.00 | 16 539.00 | | 15 530.00 |
EA Other liabilities | 110.00 | 107.00 | | 110.00 |
EC TOTAL (IV) | 39 635.00 | 36 753.00 | | 39 635.00 |
EE Grand total (I to V) | 204 647.00 | 192 280.00 | | 204 647.00 |
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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 | 58 254.00 | | 58 254.00 | 58 254.00 |
FJ Net sales | 58 254.00 | | 58 254.00 | 58 254.00 |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 59 272.00 | |
FW Other purchases and external expenses | | | 45 320.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 45 396.00 | |
GG - OPERATING RESULT (I - II) | | | 13 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 688.00 | 9 787.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 272.00 | 75 615.00 | | 59 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 787.00 | 56 040.00 | | 49 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 485.00 | 19 575.00 | | 9 485.00 |
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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 | 88 000.00 | | | 88 000.00 |
I4 DECREASES Grand Total | | | 88 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
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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 | 15 530.00 | 15 530.00 | | 15 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 2 745.00 | | | 2 745.00 |
VI Group and Associates | 23 995.00 | 23 995.00 | | 23 995.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 635.00 | 39 635.00 | | 39 635.00 |
