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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
AH Goodwill | 382 752.00 | | 382 752.00 | 382 752.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 746 899.00 | 2 546.00 | 744 353.00 | 746 899.00 |
BX Customers and related accounts | 175 200.00 | | 175 200.00 | 175 200.00 |
BZ Other receivables | 120 962.00 | | 120 962.00 | 120 962.00 |
CF Cash and cash equivalents | 300 454.00 | | 300 454.00 | 300 454.00 |
CJ TOTAL (II) | 596 616.00 | | 596 616.00 | 596 616.00 |
CO Grand total (0 to V) | 1 343 514.00 | 2 546.00 | 1 340 968.00 | 1 343 514.00 |
CU Other investments | 311 600.00 | | 311 600.00 | 311 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 040.00 | 253 040.00 | | 253 040.00 |
DD Legal reserve (1) | 7 151.00 | | | 7 151.00 |
DG Other reserves | 135 864.00 | | | 135 864.00 |
DH Retained earnings | | -45 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 035.00 | 188 839.00 | | 277 035.00 |
DL TOTAL (I) | 673 090.00 | 396 055.00 | | 673 090.00 |
DU Loans and Debts from Credit Institutions (3) | 504 240.00 | 606 968.00 | | 504 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 238.00 | 730.00 | | 106 238.00 |
DX Trade payables and related accounts | 1 840.00 | 1 346.00 | | 1 840.00 |
DY Tax and social security liabilities | 55 560.00 | 1 871.00 | | 55 560.00 |
EC TOTAL (IV) | 667 878.00 | 610 915.00 | | 667 878.00 |
EE Grand total (I to V) | 1 340 968.00 | 1 006 970.00 | | 1 340 968.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 000.00 | |
FW Other purchases and external expenses | | | 5 165.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 29 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 827.00 | |
GG - OPERATING RESULT (I - II) | | | 19 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 076.00 | |
GP Total financial income (V) | | | 273 076.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 629.00 | -3 920.00 | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 076.00 | 203 929.00 | | 419 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 041.00 | 15 090.00 | | 142 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 035.00 | 188 839.00 | | 277 035.00 |
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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 | 2 157.00 | 389.00 | | 2 157.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 389.00 | | 2 157.00 |
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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 | 106 238.00 | 106 238.00 | | 106 238.00 |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 55 560.00 | 55 560.00 | | 55 560.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 504 240.00 | 100 297.00 | 403 944.00 | 504 240.00 |
VS Prepaid expenses | 296 162.00 | 296 162.00 | | 296 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 162.00 | 296 162.00 | 50 000.00 | 346 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 878.00 | 263 935.00 | 403 944.00 | 667 878.00 |
