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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AT Other tangible assets | 13 314.00 | 10 934.00 | 2 380.00 | 13 314.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 143 292.00 | 10 934.00 | 132 358.00 | 143 292.00 |
BX Customers and related accounts | 66 809.00 | | 66 809.00 | 66 809.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 188 926.00 | | 188 926.00 | 188 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 736.00 | | 255 736.00 | 255 736.00 |
CO Grand total (0 to V) | 399 028.00 | 10 934.00 | 388 094.00 | 399 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 546.00 | 133 100.00 | | 155 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 011.00 | 92 446.00 | | 158 011.00 |
DL TOTAL (I) | 321 807.00 | 233 796.00 | | 321 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 506.00 | 83 455.00 | | 37 506.00 |
DX Trade payables and related accounts | 2 153.00 | 2 455.00 | | 2 153.00 |
DY Tax and social security liabilities | 25 750.00 | 261.00 | | 25 750.00 |
EA Other liabilities | 878.00 | 7 407.00 | | 878.00 |
EC TOTAL (IV) | 66 287.00 | 93 578.00 | | 66 287.00 |
EE Grand total (I to V) | 388 094.00 | 327 374.00 | | 388 094.00 |
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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 | | | 513 627.00 | |
FJ Net sales | | | 513 627.00 | |
FR Total operating income (I) | | | 513 627.00 | |
FW Other purchases and external expenses | | | 58 980.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 240 000.00 | |
GB Operating Expenses - Provisions | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 301 051.00 | |
GG - OPERATING RESULT (I - II) | | | 212 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 565.00 | 29 069.00 | | 54 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 627.00 | 503 675.00 | | 513 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 616.00 | 411 229.00 | | 355 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 011.00 | 92 446.00 | | 158 011.00 |
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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 | 9 501.00 | 1 433.00 | | 9 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 1 433.00 | | 9 501.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 384.00 | 38 384.00 | | 38 384.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 750.00 | 25 750.00 | | 25 750.00 |
VS Prepaid expenses | 66 809.00 | 66 809.00 | | 66 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 187.00 | 67 187.00 | | 67 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 287.00 | 66 287.00 | | 66 287.00 |
