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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 386.00 | | 89 386.00 | 89 386.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 89 397.00 | | 89 397.00 | 89 397.00 |
BX Customers and related accounts | 9 767.00 | | 9 767.00 | 9 767.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 42 112.00 | | 42 112.00 | 42 112.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 53 573.00 | | 53 573.00 | 53 573.00 |
CO Grand total (0 to V) | 142 967.00 | | 142 967.00 | 142 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 285.00 | 313 494.00 | | 88 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 091.00 | 57 371.00 | | 53 091.00 |
DL TOTAL (I) | 142 476.00 | 371 965.00 | | 142 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 200.00 | | |
DX Trade payables and related accounts | 491.00 | 491.00 | | 491.00 |
DY Tax and social security liabilities | | 5 532.00 | | |
EC TOTAL (IV) | 491.00 | 75 223.00 | | 491.00 |
EE Grand total (I to V) | 142 967.00 | 447 188.00 | | 142 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 583.00 | |
FJ Net sales | | | 66 583.00 | |
FR Total operating income (I) | | | 66 583.00 | |
FW Other purchases and external expenses | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | 62 521.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 764.00 | 15 428.00 | | 13 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 917.00 | 74 176.00 | | 70 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 826.00 | 16 805.00 | | 17 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 091.00 | 57 371.00 | | 53 091.00 |
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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 | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 9 767.00 | 9 767.00 | | 9 767.00 |
VP Miscellaneous | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491.00 | 491.00 | | 491.00 |
