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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) | 89 394.00 | | 89 394.00 | 89 394.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 884.00 | | 63 884.00 | 63 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 044.00 | | 72 044.00 | 72 044.00 |
CO Grand total (0 to V) | 161 438.00 | | 161 438.00 | 161 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 1 000.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 728.00 | | | 72 728.00 |
DH Retained earnings | | 88 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 351.00 | 53 091.00 | | 56 351.00 |
DL TOTAL (I) | 129 980.00 | 142 476.00 | | 129 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | | | 29 700.00 |
DX Trade payables and related accounts | 491.00 | 491.00 | | 491.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 31 458.00 | 491.00 | | 31 458.00 |
EE Grand total (I to V) | 161 438.00 | 142 967.00 | | 161 438.00 |
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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 | | | 72 790.00 | |
FJ Net sales | | | 72 790.00 | |
FR Total operating income (I) | | | 72 790.00 | |
FW Other purchases and external expenses | | | 798.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 497.00 | |
GG - OPERATING RESULT (I - II) | | | 71 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 031.00 | 13 764.00 | | 15 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 880.00 | 70 917.00 | | 72 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 529.00 | 17 826.00 | | 16 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 351.00 | 53 091.00 | | 56 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 89 394.00 | |
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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 |
8D Social Security and Other Social Organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VI Group and Associates | 29 700.00 | 29 700.00 | | 29 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 458.00 | 31 458.00 | | 31 458.00 |
