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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AT Other tangible assets | 72 298.00 | 72 244.00 | 54.00 | 72 298.00 |
BJ TOTAL (I) | 171 798.00 | 72 244.00 | 99 554.00 | 171 798.00 |
BX Customers and related accounts | 11 496.00 | | 11 496.00 | 11 496.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 13 759.00 | | 13 759.00 | 13 759.00 |
CO Grand total (0 to V) | 185 557.00 | 72 244.00 | 113 313.00 | 185 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 68 709.00 | 109 355.00 | | 68 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 593.00 | 14 355.00 | | 19 593.00 |
DL TOTAL (I) | 105 402.00 | 140 810.00 | | 105 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 791.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 2 537.00 | 1 818.00 | | 2 537.00 |
DY Tax and social security liabilities | 5 374.00 | 8 735.00 | | 5 374.00 |
EC TOTAL (IV) | 7 911.00 | 16 344.00 | | 7 911.00 |
EE Grand total (I to V) | 113 313.00 | 157 154.00 | | 113 313.00 |
EG Accrued income and payables due within one year | 7 910.00 | 16 344.00 | | 7 910.00 |
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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 | 22 992.00 | | 22 992.00 | 22 992.00 |
FJ Net sales | 22 992.00 | | 22 992.00 | 22 992.00 |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 27 205.00 | |
FW Other purchases and external expenses | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 154.00 | |
GG - OPERATING RESULT (I - II) | | | 23 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 458.00 | 2 533.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 205.00 | 22 995.00 | | 27 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612.00 | 8 640.00 | | 7 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 593.00 | 14 355.00 | | 19 593.00 |
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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 | 171 798.00 | | | 171 798.00 |
I4 DECREASES Grand Total | | | 171 798.00 | |
IO DECREASES Total including other intangible assets | | | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 298.00 | | | 72 298.00 |
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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 | 72 042.00 | 202.00 | | 72 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 042.00 | 202.00 | | 72 042.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 11 496.00 | 11 496.00 | | 11 496.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 955.00 | 11 955.00 | | 11 955.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911.00 | 7 911.00 | | 7 911.00 |
