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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 932.00 | | 59 932.00 | 59 932.00 |
BJ TOTAL (I) | 1 059 932.00 | | 1 059 932.00 | 1 059 932.00 |
BZ Other receivables | 136 583.00 | | 136 583.00 | 136 583.00 |
CF Cash and cash equivalents | 61 151.00 | | 61 151.00 | 61 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 733.00 | | 197 733.00 | 197 733.00 |
CO Grand total (0 to V) | 1 257 665.00 | | 1 257 665.00 | 1 257 665.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 21 301.00 | 14 139.00 | | 21 301.00 |
DG Other reserves | 67 503.00 | 201 557.00 | | 67 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 652.00 | 143 243.00 | | 134 652.00 |
DL TOTAL (I) | 1 223 956.00 | 1 359 439.00 | | 1 223 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | 22 442.00 | | 12 446.00 |
DX Trade payables and related accounts | 6 720.00 | 4 668.00 | | 6 720.00 |
DY Tax and social security liabilities | 14 543.00 | 18 286.00 | | 14 543.00 |
EC TOTAL (IV) | 33 709.00 | 45 395.00 | | 33 709.00 |
EE Grand total (I to V) | 1 257 665.00 | 1 404 835.00 | | 1 257 665.00 |
EG Accrued income and payables due within one year | 33 709.00 | 45 395.00 | | 33 709.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 305.00 | |
FW Other purchases and external expenses | | | 5 178.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 100 686.00 | |
FZ Social Security Contributions | | | 41 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 600.00 | |
GP Total financial income (V) | | | 133 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | 1 866.00 | | 1 902.00 |
HA Exceptional income from management transactions | 431.00 | 351.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 351.00 | | 431.00 |
HE Exceptional expenses on management operations | 2 964.00 | 736.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 736.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | -385.00 | | -2 533.00 |
HK Income tax | 1 364.00 | 2 894.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 336.00 | 294 217.00 | | 294 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 684.00 | 150 974.00 | | 159 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 652.00 | 143 243.00 | | 134 652.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 133 600.00 | 133 600.00 | | 133 600.00 |
VI Group and Associates | 12 446.00 | 12 446.00 | | 12 446.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 583.00 | 136 583.00 | | 136 583.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 709.00 | 33 709.00 | | 33 709.00 |
