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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 620.00 | | 48 620.00 | 48 620.00 |
AP Buildings | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 49 520.00 | | 49 520.00 | 49 520.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 53 139.00 | | 53 139.00 | 53 139.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 240 953.00 | | 240 953.00 | 240 953.00 |
CO Grand total (0 to V) | 290 473.00 | | 290 473.00 | 290 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 137 124.00 | 125 146.00 | | 137 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 044.00 | 11 978.00 | | 13 044.00 |
DL TOTAL (I) | 205 169.00 | 192 124.00 | | 205 169.00 |
DX Trade payables and related accounts | 41 772.00 | 15 256.00 | | 41 772.00 |
DY Tax and social security liabilities | 2 604.00 | 1 821.00 | | 2 604.00 |
EB Prepaid income (2) | 40 926.00 | 36 088.00 | | 40 926.00 |
EC TOTAL (IV) | 85 303.00 | 53 166.00 | | 85 303.00 |
EE Grand total (I to V) | 290 473.00 | 245 291.00 | | 290 473.00 |
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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 | 81 974.00 | 24.00 | 81 998.00 | 81 974.00 |
FJ Net sales | 81 974.00 | 24.00 | 81 998.00 | 81 974.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 71 289.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 282.00 | |
GG - OPERATING RESULT (I - II) | | | 9 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 629.00 | |
GP Total financial income (V) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 433.00 | | |
HK Income tax | 2 302.00 | 2 114.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 629.00 | 66 006.00 | | 87 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 584.00 | 54 028.00 | | 74 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 044.00 | 11 978.00 | | 13 044.00 |
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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 | 49 520.00 | | | 49 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 49 520.00 | |
IO DECREASES Total including other intangible assets | | | 48 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 620.00 | | | 48 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 41 773.00 | 41 773.00 | | 41 773.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 40 927.00 | 40 927.00 | | 40 927.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 5 611.00 | | | 5 611.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 715.00 | 13 715.00 | | 13 715.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 304.00 | 85 304.00 | | 85 304.00 |
