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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 500 000.00 | 450 000.00 | 1 050 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 1 500 000.00 | 450 000.00 | 1 050 000.00 | 1 500 000.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 949 121.00 | | 949 121.00 | 949 121.00 |
CJ TOTAL (II) | 949 575.00 | | 949 575.00 | 949 575.00 |
CO Grand total (0 to V) | 2 449 575.00 | 450 000.00 | 1 999 575.00 | 2 449 575.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 366 511.00 | 903 786.00 | | 1 366 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 996.00 | 462 725.00 | | 470 996.00 |
DL TOTAL (I) | 1 947 508.00 | 1 476 511.00 | | 1 947 508.00 |
DX Trade payables and related accounts | 4 397.00 | 2 507.00 | | 4 397.00 |
DY Tax and social security liabilities | 47 214.00 | 46 498.00 | | 47 214.00 |
EA Other liabilities | 457.00 | 452.00 | | 457.00 |
EC TOTAL (IV) | 52 067.00 | 49 457.00 | | 52 067.00 |
EE Grand total (I to V) | 1 999 575.00 | 1 525 969.00 | | 1 999 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 472 138.00 | |
FR Total operating income (I) | | | 472 139.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 977.00 | |
GG - OPERATING RESULT (I - II) | | | 469 161.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 978.00 | 465 742.00 | | 473 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982.00 | 3 017.00 | | 2 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 996.00 | 462 725.00 | | 470 996.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454.00 | 454.00 | | 454.00 |
VW VAT | 47 214.00 | 47 214.00 | | 47 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 067.00 | 52 067.00 | | 52 067.00 |
Z1 Receivables representing loaned securities | 6.00 | 6.00 | | 6.00 |
