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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 184 710.00 | | 184 710.00 | 184 710.00 |
CF Cash and cash equivalents | 33 817.00 | | 33 817.00 | 33 817.00 |
CJ TOTAL (II) | 33 817.00 | | 33 817.00 | 33 817.00 |
CO Grand total (0 to V) | 218 527.00 | | 218 527.00 | 218 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 842.00 | | | 29 842.00 |
DL TOTAL (I) | 39 842.00 | | | 39 842.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 9 808.00 | | | 9 808.00 |
EA Other liabilities | 168 157.00 | | | 168 157.00 |
EC TOTAL (IV) | 178 685.00 | | | 178 685.00 |
EE Grand total (I to V) | 218 527.00 | | | 218 527.00 |
EG Accrued income and payables due within one year | 178 685.00 | | | 178 685.00 |
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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 | 71 610.00 | | 71 610.00 | 71 610.00 |
FJ Net sales | 71 610.00 | | 71 610.00 | 71 610.00 |
FR Total operating income (I) | | | 71 610.00 | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FZ Social Security Contributions | | | 15 289.00 | |
GF Total Operating Expenses (II) | | | 31 959.00 | |
GG - OPERATING RESULT (I - II) | | | 39 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 289.00 | | | 15 289.00 |
HK Income tax | 9 808.00 | | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 610.00 | | | 71 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 767.00 | | | 41 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 842.00 | | | 29 842.00 |
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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 | | | 184 710.00 | |
I4 DECREASES Grand Total | | | 184 710.00 | |
IO DECREASES Total including other intangible assets | | | 184 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 184 710.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 157.00 | 168 157.00 | | 168 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 685.00 | 178 685.00 | | 178 685.00 |
