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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 557.00 | 612.00 | 946.00 | 1 557.00 |
BZ Other receivables | 63 667.00 | | 63 667.00 | 63 667.00 |
CF Cash and cash equivalents | 164 014.00 | | 164 014.00 | 164 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 238.00 | 612.00 | 228 627.00 | 229 238.00 |
CO Grand total (0 to V) | 229 238.00 | 612.00 | 228 627.00 | 229 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 762.00 | 75 128.00 | | 98 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 314.00 | 23 634.00 | | 57 314.00 |
DL TOTAL (I) | 211 076.00 | 153 762.00 | | 211 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 951.00 | 1 828.00 | | 951.00 |
DX Trade payables and related accounts | 3 084.00 | 54 162.00 | | 3 084.00 |
DY Tax and social security liabilities | 13 444.00 | 36 105.00 | | 13 444.00 |
EC TOTAL (IV) | 17 551.00 | 92 094.00 | | 17 551.00 |
EE Grand total (I to V) | 228 627.00 | 245 856.00 | | 228 627.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 208 729.00 | | 208 729.00 | 208 729.00 |
FJ Net sales | 208 729.00 | | 208 729.00 | 208 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 554.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 32 363.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 101 223.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 149 558.00 | |
GG - OPERATING RESULT (I - II) | | | 59 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | 1 326.00 | | 2 024.00 |
HB Exceptional income from capital transactions | 62 584.00 | | | 62 584.00 |
HD Total exceptional income (VII) | 64 608.00 | 1 326.00 | | 64 608.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 556.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 608.00 | 770.00 | | 19 608.00 |
HK Income tax | 22 289.00 | 9 190.00 | | 22 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 162.00 | 182 213.00 | | 274 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 847.00 | 158 579.00 | | 216 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 314.00 | 23 634.00 | | 57 314.00 |
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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 | 46 776.00 | | | 46 776.00 |
I4 DECREASES Grand Total | | 46 776.00 | | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 776.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 1 776.00 | | 1 776.00 | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | | 1 776.00 | 1 776.00 |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 13 444.00 | 13 444.00 | | 13 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 667.00 | 63 667.00 | | 63 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 225.00 | 65 225.00 | | 65 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600.00 | 16 600.00 | | 16 600.00 |
