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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 712.00 | 229 712.00 | | 229 712.00 |
BJ TOTAL (I) | 229 712.00 | 229 712.00 | | 229 712.00 |
BZ Other receivables | 4 004 412.00 | | 4 004 412.00 | 4 004 412.00 |
CF Cash and cash equivalents | 108 254.00 | | 108 254.00 | 108 254.00 |
CJ TOTAL (II) | 4 112 666.00 | | 4 112 666.00 | 4 112 666.00 |
CO Grand total (0 to V) | 4 342 378.00 | 229 712.00 | 4 112 666.00 | 4 342 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 250.00 | 3 553 250.00 | | 3 553 250.00 |
DB Share, merger, contribution premiums, etc. | 10 166.00 | 10 166.00 | | 10 166.00 |
DD Legal reserve (1) | 302 472.00 | 302 472.00 | | 302 472.00 |
DH Retained earnings | 50 201.00 | 58 872.00 | | 50 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | -8 671.00 | | 6 110.00 |
DL TOTAL (I) | 3 922 198.00 | 3 916 088.00 | | 3 922 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 235.00 | 495 723.00 | | 151 235.00 |
DX Trade payables and related accounts | 22 930.00 | 26 580.00 | | 22 930.00 |
DY Tax and social security liabilities | 6 398.00 | 13 609.00 | | 6 398.00 |
EB Prepaid income (2) | 9 905.00 | 159 725.00 | | 9 905.00 |
EC TOTAL (IV) | 190 468.00 | 695 637.00 | | 190 468.00 |
ED (V) | | 72 572.00 | | |
EE Grand total (I to V) | 4 112 666.00 | 4 684 298.00 | | 4 112 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 000.00 | | -10 000.00 | -10 000.00 |
FG Production sold - services | 159 736.00 | | 159 736.00 | 159 736.00 |
FJ Net sales | 149 736.00 | | 149 736.00 | 149 736.00 |
FQ Other income | | | 72 657.00 | |
FR Total operating income (I) | | | 222 393.00 | |
FW Other purchases and external expenses | | | 186 717.00 | |
FX Taxes, duties, and similar payments | | | 23 642.00 | |
FZ Social Security Contributions | | | 7 558.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 217 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HK Income tax | | 24 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 216.00 | 617 693.00 | | 226 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 107.00 | 626 364.00 | | 220 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | -8 671.00 | | 6 110.00 |
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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 | 229 712.00 | | | 229 712.00 |
I4 DECREASES Grand Total | | | 229 712.00 | |
IO DECREASES Total including other intangible assets | | | 229 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 712.00 | | | 229 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 229 712.00 | | | 229 712.00 |
7B Total provisions for depreciation | 229 712.00 | | | 229 712.00 |
7C Grand total | 229 712.00 | | | 229 712.00 |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8L Deferred income | 9 905.00 | 9 905.00 | | 9 905.00 |
VB VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VC Group and associates | 3 985 030.00 | 3 985 030.00 | | 3 985 030.00 |
VI Group and Associates | 151 235.00 | 151 235.00 | | 151 235.00 |
VM Income taxes | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 412.00 | 4 004 412.00 | | 4 004 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 468.00 | 190 468.00 | | 190 468.00 |
