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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 51 424.00 | | 51 424.00 | 51 424.00 |
CO Grand total (0 to V) | 195 424.00 | | 195 424.00 | 195 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 001.00 | | 1 000.00 |
DG Other reserves | 75 423.00 | 43 249.00 | | 75 423.00 |
DH Retained earnings | | -9 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 056.00 | 41 747.00 | | 32 056.00 |
DL TOTAL (I) | 118 480.00 | 86 425.00 | | 118 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 673.00 | 105 144.00 | | 56 673.00 |
DX Trade payables and related accounts | 3 008.00 | 1 448.00 | | 3 008.00 |
DY Tax and social security liabilities | 17 262.00 | 4 758.00 | | 17 262.00 |
EC TOTAL (IV) | 76 944.00 | 111 350.00 | | 76 944.00 |
EE Grand total (I to V) | 195 424.00 | 197 775.00 | | 195 424.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 476.00 | |
GG - OPERATING RESULT (I - II) | | | 44 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 441.00 | | |
HD Total exceptional income (VII) | | 2 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 441.00 | | |
HK Income tax | 12 467.00 | 2 601.00 | | 12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 63 462.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943.00 | 21 715.00 | | 15 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 056.00 | 41 747.00 | | 32 056.00 |
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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 | 144 000.00 | | | 144 000.00 |
I4 DECREASES Grand Total | | | 144 000.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
