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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 | 2 846.00 | | 2 846.00 | 2 846.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 602 846.00 | | 602 846.00 | 602 846.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 126 488.00 | | 126 488.00 | 126 488.00 |
CJ TOTAL (II) | 130 076.00 | | 130 076.00 | 130 076.00 |
CO Grand total (0 to V) | 732 922.00 | | 732 922.00 | 732 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 434.00 | -49 956.00 | | -13 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 066.00 | 36 521.00 | | 28 066.00 |
DL TOTAL (I) | 114 632.00 | 86 566.00 | | 114 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 371.00 | 728 126.00 | | 609 371.00 |
DX Trade payables and related accounts | 3 088.00 | 3 702.00 | | 3 088.00 |
DY Tax and social security liabilities | 5 715.00 | | | 5 715.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 618 290.00 | 731 828.00 | | 618 290.00 |
EE Grand total (I to V) | 732 922.00 | 818 394.00 | | 732 922.00 |
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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 | | | 181 461.00 | |
FJ Net sales | | | 181 461.00 | |
FR Total operating income (I) | | | 181 461.00 | |
FW Other purchases and external expenses | | | 137 461.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 367.00 | |
GG - OPERATING RESULT (I - II) | | | 43 094.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 461.00 | 180 248.00 | | 181 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 395.00 | 143 727.00 | | 153 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 066.00 | 36 521.00 | | 28 066.00 |
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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 | 602 846.00 | | | 602 846.00 |
I4 DECREASES Grand Total | | | 602 846.00 | |
IO DECREASES Total including other intangible assets | | | 602 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 846.00 | | | 602 846.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 609 371.00 | 609 371.00 | | 609 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 290.00 | 618 290.00 | | 618 290.00 |
