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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
BZ Other receivables | 80 795.00 | | 80 795.00 | 80 795.00 |
CF Cash and cash equivalents | 20 399.00 | | 20 399.00 | 20 399.00 |
CJ TOTAL (II) | 104 911.00 | | 104 911.00 | 104 911.00 |
CO Grand total (0 to V) | 192 911.00 | | 192 911.00 | 192 911.00 |
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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) | 3 682.00 | 3 251.00 | | 3 682.00 |
DH Retained earnings | 69 957.00 | 61 760.00 | | 69 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771.00 | 8 628.00 | | 6 771.00 |
DL TOTAL (I) | 180 410.00 | 173 639.00 | | 180 410.00 |
DW Advances and down payments received on current orders | 2.00 | 244.00 | | 2.00 |
DX Trade payables and related accounts | 12 500.00 | 23 300.00 | | 12 500.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 12 502.00 | 24 213.00 | | 12 502.00 |
EE Grand total (I to V) | 192 911.00 | 197 852.00 | | 192 911.00 |
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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 | 53 559.00 | | 53 559.00 | 53 559.00 |
FJ Net sales | 53 559.00 | | 53 559.00 | 53 559.00 |
FR Total operating income (I) | | | 53 559.00 | |
FW Other purchases and external expenses | | | 44 405.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 44 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 633.00 | 3 355.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 387.00 | 58 275.00 | | 54 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 617.00 | 49 647.00 | | 47 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770.00 | 8 628.00 | | 6 770.00 |
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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 | 88 000.00 | | | 88 000.00 |
I4 DECREASES Grand Total | | | 88 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 3 717.00 | 3 717.00 | | 3 717.00 |
VC Group and associates | 80 795.00 | 80 795.00 | | 80 795.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 512.00 | 84 512.00 | | 84 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 502.00 | 12 502.00 | | 12 502.00 |
