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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 286.00 | | 86 286.00 | 86 286.00 |
BJ TOTAL (I) | 86 286.00 | | 86 286.00 | 86 286.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 61 201.00 | | 61 201.00 | 61 201.00 |
CJ TOTAL (II) | 61 286.00 | | 61 286.00 | 61 286.00 |
CO Grand total (0 to V) | 147 572.00 | | 147 572.00 | 147 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 20 919.00 | 16 218.00 | | 20 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | 4 701.00 | | 12 938.00 |
DL TOTAL (I) | 45 595.00 | 32 657.00 | | 45 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 673.00 | 97 673.00 | | 97 673.00 |
DX Trade payables and related accounts | 745.00 | 817.00 | | 745.00 |
DY Tax and social security liabilities | 3 559.00 | 2 617.00 | | 3 559.00 |
EC TOTAL (IV) | 101 977.00 | 102 965.00 | | 101 977.00 |
EE Grand total (I to V) | 147 572.00 | 135 622.00 | | 147 572.00 |
EG Accrued income and payables due within one year | 101 977.00 | 102 965.00 | | 101 977.00 |
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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 | 26 680.00 | | 26 680.00 | 26 680.00 |
FJ Net sales | 26 680.00 | | 26 680.00 | 26 680.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 26 983.00 | |
FW Other purchases and external expenses | | | 4 668.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 217.00 | |
GG - OPERATING RESULT (I - II) | | | 21 766.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 321.00 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 251.00 | | |
HE Exceptional expenses on management operations | 5 620.00 | 6 560.00 | | 5 620.00 |
HF Exceptional expenses on capital transactions | | 13 412.00 | | |
HH Total exceptional expenses (VIII) | 5 620.00 | 19 972.00 | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620.00 | -13 721.00 | | -5 620.00 |
HK Income tax | 3 182.00 | 1 142.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 983.00 | 53 652.00 | | 26 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 045.00 | 48 951.00 | | 14 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 938.00 | 4 701.00 | | 12 938.00 |
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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 | 86 286.00 | | | 86 286.00 |
I4 DECREASES Grand Total | | | 86 286.00 | |
IO DECREASES Total including other intangible assets | | | 86 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 286.00 | | | 86 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 745.00 | 745.00 | | 745.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VI Group and Associates | 93 173.00 | 93 173.00 | | 93 173.00 |
VK Loans repaid during the year | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 977.00 | 101 977.00 | | 101 977.00 |
