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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 501.00 | 21 501.00 | | 21 501.00 |
AH Goodwill | 219 200.00 | | 219 200.00 | 219 200.00 |
AT Other tangible assets | 139 089.00 | 136 767.00 | 2 322.00 | 139 089.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 397 290.00 | 158 267.00 | 239 022.00 | 397 290.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 21 084.00 | | 21 084.00 | 21 084.00 |
CJ TOTAL (II) | 39 543.00 | | 39 543.00 | 39 543.00 |
CO Grand total (0 to V) | 436 833.00 | 158 267.00 | 278 565.00 | 436 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 168 768.00 | | | 168 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 052.00 | | | 70 052.00 |
DL TOTAL (I) | 239 920.00 | | | 239 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 515.00 | | | 22 515.00 |
DX Trade payables and related accounts | 969.00 | | | 969.00 |
DY Tax and social security liabilities | 15 162.00 | | | 15 162.00 |
EC TOTAL (IV) | 38 646.00 | | | 38 646.00 |
EE Grand total (I to V) | 278 565.00 | | | 278 565.00 |
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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 | 133 350.00 | | 133 350.00 | 133 350.00 |
FJ Net sales | 133 350.00 | | 133 350.00 | 133 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 352.00 | |
FW Other purchases and external expenses | | | 40 999.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 42 426.00 | |
GG - OPERATING RESULT (I - II) | | | 90 925.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 360.00 | | | 20 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 352.00 | | | 133 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 300.00 | | | 63 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 052.00 | | | 70 052.00 |
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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 | 395 162.00 | | 2 127.00 | 395 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 501.00 | | | 21 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 397 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 501.00 | |
IO DECREASES Total including other intangible assets | | | 219 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 200.00 | | | 219 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 961.00 | | 2 127.00 | 136 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 157 298.00 | 970.00 | | 157 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 501.00 | | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 797.00 | 970.00 | | 135 797.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 969.00 | 969.00 | | 969.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 18 296.00 | 18 296.00 | | 18 296.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 959.00 | 18 459.00 | 17 500.00 | 35 959.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 646.00 | 18 646.00 | 20 000.00 | 38 646.00 |
