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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 122 293.00 | |
BJ TOTAL (I) | | | 122 353.00 | |
BX Customers and related accounts | | | 24 000.00 | |
BZ Other receivables | | | 101 847.00 | |
CF Cash and cash equivalents | | | 47 768.00 | |
CJ TOTAL (II) | | | 173 615.00 | |
CO Grand total (0 to V) | | | 295 968.00 | |
CU Other investments | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 273 127.00 | 270 673.00 | | 273 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | 31 053.00 | | 10 371.00 |
DL TOTAL (I) | 291 968.00 | 310 197.00 | | 291 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DY Tax and social security liabilities | 4 000.00 | 3 703.00 | | 4 000.00 |
EC TOTAL (IV) | 4 000.00 | 3 715.00 | | 4 000.00 |
EE Grand total (I to V) | 295 968.00 | 313 912.00 | | 295 968.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 892.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 8 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 576.00 | |
GH Attributed profit or transferred loss (III) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 844.00 | 5 450.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 639.00 | 45 193.00 | | 20 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 268.00 | 14 140.00 | | 10 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 371.00 | 31 053.00 | | 10 371.00 |
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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 | 122 353.00 | | | 122 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 122 353.00 | |
IO DECREASES Total including other intangible assets | | | 122 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 293.00 | | | 122 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 726.00 | | | 726.00 |
VM Income taxes | 256.00 | | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 865.00 | | | 100 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 847.00 | 125 847.00 | | 125 847.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
