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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | | 60 000.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 160 745.00 | 80 176.00 | 80 569.00 | 160 745.00 |
CF Cash and cash equivalents | 207 690.00 | | 207 690.00 | 207 690.00 |
CJ TOTAL (II) | 368 725.00 | 80 176.00 | 288 549.00 | 368 725.00 |
CO Grand total (0 to V) | 428 725.00 | 140 176.00 | 288 549.00 | 428 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 837.00 | | | 4 837.00 |
DH Retained earnings | -798 042.00 | | | -798 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 917.00 | | | 930 917.00 |
DL TOTAL (I) | 185 711.00 | | | 185 711.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 856.00 | | | 7 856.00 |
DX Trade payables and related accounts | 68 559.00 | | | 68 559.00 |
DY Tax and social security liabilities | 25 182.00 | | | 25 182.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 102 838.00 | | | 102 838.00 |
EE Grand total (I to V) | 288 549.00 | | | 288 549.00 |
EG Accrued income and payables due within one year | 102 838.00 | | | 102 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -152 690.00 | |
GF Total Operating Expenses (II) | | | -152 690.00 | |
GG - OPERATING RESULT (I - II) | | | 152 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779 698.00 | | | 779 698.00 |
HD Total exceptional income (VII) | 779 698.00 | | | 779 698.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778 227.00 | | | 778 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 698.00 | | | 779 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -151 218.00 | | | -151 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 917.00 | | | 930 917.00 |
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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 | 60.00 | | | 60.00 |
I4 DECREASES Grand Total | | | 60.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 000.00 | 160 000.00 | | 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 000.00 | 95 000.00 | | 95 000.00 |
