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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 857.00 | | 183 857.00 | 183 857.00 |
BJ TOTAL (I) | 183 857.00 | | 183 857.00 | 183 857.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 11 839.00 | | 11 839.00 | 11 839.00 |
CO Grand total (0 to V) | 195 697.00 | | 195 697.00 | 195 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 100.00 | 160 100.00 | | 87 100.00 |
DH Retained earnings | 428.00 | 157.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 305.00 | 47 271.00 | | 45 305.00 |
DL TOTAL (I) | 176 833.00 | 251 528.00 | | 176 833.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 74.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | | | 10 687.00 |
DX Trade payables and related accounts | 4 815.00 | 2 520.00 | | 4 815.00 |
DY Tax and social security liabilities | 2 260.00 | 2 911.00 | | 2 260.00 |
EB Prepaid income (2) | 995.00 | 925.00 | | 995.00 |
EC TOTAL (IV) | 18 864.00 | 6 430.00 | | 18 864.00 |
EE Grand total (I to V) | 195 697.00 | 257 958.00 | | 195 697.00 |
EG Accrued income and payables due within one year | 18 864.00 | 6 430.00 | | 18 864.00 |
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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 | 63 223.00 | | 63 223.00 | 63 223.00 |
FJ Net sales | 63 223.00 | | 63 223.00 | 63 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 270.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 720.00 | |
GG - OPERATING RESULT (I - II) | | | 46 550.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 859.00 | 1 024.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 1 024.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -1 024.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 270.00 | 61 593.00 | | 63 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 965.00 | 14 322.00 | | 17 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 305.00 | 47 271.00 | | 45 305.00 |
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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 | 183 857.00 | | | 183 857.00 |
KD ACQUISITIONS Total including other intangible assets | 183 857.00 | | | 183 857.00 |
