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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 941.00 | | 206 941.00 | 206 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 987 696.00 | | 987 696.00 | 987 696.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 70 023.00 | 1 080.00 | 68 943.00 | 70 023.00 |
CF Cash and cash equivalents | 499 834.00 | | 499 834.00 | 499 834.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 570 874.00 | 1 080.00 | 569 794.00 | 570 874.00 |
CO Grand total (0 to V) | 1 558 570.00 | 1 080.00 | 1 557 490.00 | 1 558 570.00 |
CU Other investments | 780 740.00 | | 780 740.00 | 780 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DG Other reserves | 333 927.00 | | | 333 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 367.00 | | | 484 367.00 |
DL TOTAL (I) | 1 418 294.00 | | | 1 418 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 442.00 | | | 124 442.00 |
DX Trade payables and related accounts | 925.00 | | | 925.00 |
DY Tax and social security liabilities | 13 828.00 | | | 13 828.00 |
EC TOTAL (IV) | 139 195.00 | | | 139 195.00 |
EE Grand total (I to V) | 1 557 490.00 | | | 1 557 490.00 |
EG Accrued income and payables due within one year | 139 195.00 | | | 139 195.00 |
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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 | 76 456.00 | | 76 456.00 | 76 456.00 |
FJ Net sales | 76 456.00 | | 76 456.00 | 76 456.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 458.00 | |
FW Other purchases and external expenses | | | 12 768.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 57 315.00 | |
FZ Social Security Contributions | | | 22 706.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 93 392.00 | |
GG - OPERATING RESULT (I - II) | | | -16 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 800.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 284.00 | |
GP Total financial income (V) | | | 501 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 759.00 | | | 577 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 392.00 | | | 93 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 367.00 | | | 484 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 365.00 | | 284.00 | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | 284.00 | 1 365.00 |
7C Grand total | 1 365.00 | | 284.00 | 1 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 442.00 | 124 442.00 | | 124 442.00 |
8B Suppliers and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 13 828.00 | 13 828.00 | | 13 828.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 195.00 | 139 195.00 | | 139 195.00 |
