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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 52 734.00 | | 52 734.00 | 52 734.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 69 367.00 | | 69 367.00 | 69 367.00 |
CJ TOTAL (II) | 69 444.00 | | 69 444.00 | 69 444.00 |
CO Grand total (0 to V) | 122 178.00 | | 122 179.00 | 122 178.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 606.00 | | | 42 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 477.00 | | | 30 477.00 |
DL TOTAL (I) | 84 083.00 | | | 84 083.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 844.00 | | | 31 844.00 |
DX Trade payables and related accounts | 305.00 | | | 305.00 |
DY Tax and social security liabilities | 5 909.00 | | | 5 909.00 |
EC TOTAL (IV) | 38 095.00 | | | 38 095.00 |
EE Grand total (I to V) | 122 178.00 | | | 122 178.00 |
EG Accrued income and payables due within one year | 38 095.00 | | | 38 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 49 423.00 | | 49 423.00 | 49 423.00 |
FJ Net sales | 49 423.00 | | 49 423.00 | 49 423.00 |
FR Total operating income (I) | | | 49 423.00 | |
FW Other purchases and external expenses | | | 6 679.00 | |
GF Total Operating Expenses (II) | | | 6 679.00 | |
GG - OPERATING RESULT (I - II) | | | 42 744.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 852.00 | | | 11 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 423.00 | | | 49 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 946.00 | | | 18 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 477.00 | | | 30 477.00 |
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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 | 52 734.00 | | | 52 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 52 734.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8E Income Taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 31 844.00 | 31 844.00 | | 31 844.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811.00 | 77.00 | 2 734.00 | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 095.00 | 38 095.00 | | 38 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 6 633.00 | | | 6 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 679.00 | | | 6 679.00 |
