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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 376 615.00 | 950 000.00 | 426 615.00 | 1 376 615.00 |
BJ TOTAL (I) | 1 376 615.00 | 950 000.00 | 426 615.00 | 1 376 615.00 |
BX Customers and related accounts | 8 342.00 | 286.00 | 8 056.00 | 8 342.00 |
BZ Other receivables | 15 358.00 | | 15 358.00 | 15 358.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 27 123.00 | 286.00 | 26 837.00 | 27 123.00 |
CO Grand total (0 to V) | 1 403 738.00 | 950 286.00 | 453 452.00 | 1 403 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DH Retained earnings | -35 894.00 | -102 317.00 | | -35 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 137.00 | 66 423.00 | | 67 137.00 |
DL TOTAL (I) | 447 494.00 | 380 357.00 | | 447 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 53 461.00 | | 648.00 |
DX Trade payables and related accounts | 4 014.00 | 4 073.00 | | 4 014.00 |
DY Tax and social security liabilities | 1 296.00 | 1 068.00 | | 1 296.00 |
EC TOTAL (IV) | 5 958.00 | 58 602.00 | | 5 958.00 |
EE Grand total (I to V) | 453 452.00 | 438 959.00 | | 453 452.00 |
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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 | 108 359.00 | | 108 359.00 | 108 359.00 |
FJ Net sales | 108 359.00 | | 108 359.00 | 108 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 441.00 | |
FW Other purchases and external expenses | | | 6 076.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 9 173.00 | |
GG - OPERATING RESULT (I - II) | | | 101 267.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 33 569.00 | 33 211.00 | | 33 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 440.00 | 107 388.00 | | 110 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 303.00 | 40 964.00 | | 43 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 137.00 | 66 423.00 | | 67 137.00 |
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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 | 1 497 147.00 | | | 1 497 147.00 |
I4 DECREASES Grand Total | | 120 533.00 | 1 376 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 533.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 376 615.00 | | | 1 376 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 533.00 | | | 120 533.00 |
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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 | 120 533.00 | | 120 533.00 | 120 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 533.00 | | 120 533.00 | 120 533.00 |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 8 342.00 | 8 000.00 | 342.00 | 8 342.00 |
VP Miscellaneous | 15 358.00 | 15 358.00 | | 15 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 700.00 | 23 358.00 | 342.00 | 23 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958.00 | 5 958.00 | | 5 958.00 |
