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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 659 037.00 | | 1 659 037.00 | 1 659 037.00 |
AR Technical installations, industrial equipment and tools | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 1 669 025.00 | 9 987.00 | 1 659 037.00 | 1 669 025.00 |
BX Customers and related accounts | 91 357.00 | | 91 357.00 | 91 357.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 107 573.00 | | 107 573.00 | 107 573.00 |
CO Grand total (0 to V) | 1 776 598.00 | 9 987.00 | 1 766 610.00 | 1 776 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 600.00 | 1 006 600.00 | | 1 006 600.00 |
DD Legal reserve (1) | 5 571.00 | 5 571.00 | | 5 571.00 |
DG Other reserves | 311 610.00 | | | 311 610.00 |
DH Retained earnings | -1 257 895.00 | -1 257 895.00 | | -1 257 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 094.00 | 311 610.00 | | 238 094.00 |
DL TOTAL (I) | 303 979.00 | 65 885.00 | | 303 979.00 |
DX Trade payables and related accounts | 8 482.00 | 13 258.00 | | 8 482.00 |
DY Tax and social security liabilities | | 2 118.00 | | |
EA Other liabilities | 1 454 149.00 | 1 595 924.00 | | 1 454 149.00 |
EC TOTAL (IV) | 1 462 632.00 | 1 611 299.00 | | 1 462 632.00 |
EE Grand total (I to V) | 1 766 610.00 | 1 677 184.00 | | 1 766 610.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | -33.00 | |
FR Total operating income (I) | | | 300 663.00 | |
FW Other purchases and external expenses | | | 6 595.00 | |
FX Taxes, duties, and similar payments | | | -4 314.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | 298 020.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 981.00 | | | 57 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 663.00 | 383 229.00 | | 300 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 569.00 | 71 619.00 | | 62 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 094.00 | 311 610.00 | | 238 094.00 |
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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 | 1 685 971.00 | | | 1 685 971.00 |
I4 DECREASES Grand Total | | 16 946.00 | 1 669 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 659 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 946.00 | 9 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659 037.00 | | | 1 659 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 933.00 | | | 26 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 933.00 | | 16 946.00 | 26 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 933.00 | | 16 946.00 | 26 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 695.00 | | 695.00 | 695.00 |
7B Total provisions for depreciation | 695.00 | | 695.00 | 695.00 |
7C Grand total | 695.00 | | 695.00 | 695.00 |
UE of which provisions and reversals: - Operating | | | 695.00 | |
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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 | 8 482.00 | 8 482.00 | | 8 482.00 |
UX Other trade receivables | 91 357.00 | | | 91 357.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VI Group and Associates | 1 454 149.00 | 1 454 149.00 | | 1 454 149.00 |
VM Income taxes | 14 332.00 | | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 086.00 | 107 086.00 | | 107 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 632.00 | 1 462 632.00 | | 1 462 632.00 |
