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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | | 15 244.00 | 15 244.00 |
BZ Other receivables | 130 210.00 | | 130 210.00 | 130 210.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 134 803.00 | | 134 803.00 | 134 803.00 |
CO Grand total (0 to V) | 150 047.00 | | 150 047.00 | 150 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 314.00 | 42 314.00 | | 42 314.00 |
DG Other reserves | 55 369.00 | 42 971.00 | | 55 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 256.00 | 12 398.00 | | 20 256.00 |
DL TOTAL (I) | 126 741.00 | 106 484.00 | | 126 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 1 756.00 | 2 964.00 | | 1 756.00 |
DY Tax and social security liabilities | 21 245.00 | 16 097.00 | | 21 245.00 |
EC TOTAL (IV) | 23 306.00 | 19 366.00 | | 23 306.00 |
EE Grand total (I to V) | 150 047.00 | 125 851.00 | | 150 047.00 |
EG Accrued income and payables due within one year | | 19 366.00 | | |
EI Including equity loans | 304.00 | | | 304.00 |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FR Total operating income (I) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 3 338.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 4 530.00 | |
GG - OPERATING RESULT (I - II) | | | 26 069.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 813.00 | 5 285.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 600.00 | 21 096.00 | | 30 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 343.00 | 8 697.00 | | 10 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 256.00 | 12 398.00 | | 20 256.00 |
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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 | 15 244.00 | | | 15 244.00 |
I4 DECREASES Grand Total | | | 15 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 21 245.00 | 21 245.00 | | 21 245.00 |
UX Other trade receivables | 130 210.00 | 130 210.00 | | 130 210.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 210.00 | 130 210.00 | | 130 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 306.00 | 23 306.00 | | 23 306.00 |
