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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
BJ TOTAL (I) | 62 778.00 | 1 799.00 | 60 979.00 | 62 778.00 |
BN Goods in progress | 60 658.00 | | 60 658.00 | 60 658.00 |
BX Customers and related accounts | 35 440.00 | | 35 440.00 | 35 440.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CF Cash and cash equivalents | 87 617.00 | | 87 617.00 | 87 617.00 |
CJ TOTAL (II) | 198 980.00 | | 198 980.00 | 198 980.00 |
CO Grand total (0 to V) | 261 759.00 | 1 799.00 | 259 960.00 | 261 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 91 230.00 | | | 91 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 403.00 | | | 124 403.00 |
DL TOTAL (I) | 237 634.00 | | | 237 634.00 |
DX Trade payables and related accounts | 12 249.00 | | | 12 249.00 |
DY Tax and social security liabilities | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 22 325.00 | | | 22 325.00 |
EE Grand total (I to V) | 259 960.00 | | | 259 960.00 |
EG Accrued income and payables due within one year | 22 325.00 | | | 22 325.00 |
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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 | 342 114.00 | | 342 114.00 | 342 114.00 |
FJ Net sales | 342 114.00 | | 342 114.00 | 342 114.00 |
FM Inventory production | | | 4 936.00 | |
FR Total operating income (I) | | | 347 050.00 | |
FW Other purchases and external expenses | | | 129 228.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 145.00 | |
GF Total Operating Expenses (II) | | | 181 150.00 | |
GG - OPERATING RESULT (I - II) | | | 165 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 496.00 | | | 41 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 050.00 | | | 347 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 646.00 | | | 222 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 403.00 | | | 124 403.00 |
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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 | 62 778.00 | | | 62 778.00 |
I4 DECREASES Grand Total | | | 62 778.00 | |
IO DECREASES Total including other intangible assets | | | 62 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 778.00 | | | 62 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 799.00 | | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
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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 | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
UX Other trade receivables | 35 440.00 | 35 440.00 | | 35 440.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VM Income taxes | 13 012.00 | 13 012.00 | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 704.00 | 50 704.00 | | 50 704.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 325.00 | 22 325.00 | | 22 325.00 |
