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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 62 394.00 | 8 913.00 | 53 481.00 | 62 394.00 |
BJ TOTAL (I) | 96 394.00 | 8 913.00 | 87 481.00 | 96 394.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 106 225.00 | | 106 225.00 | 106 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 545.00 | | 110 545.00 | 110 545.00 |
CO Grand total (0 to V) | 206 940.00 | 8 913.00 | 198 026.00 | 206 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 36 388.00 | 32 968.00 | | 36 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | 23 420.00 | | 9 300.00 |
DL TOTAL (I) | 86 388.00 | 97 088.00 | | 86 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 468.00 | 101 162.00 | | 108 468.00 |
DX Trade payables and related accounts | 420.00 | 2 290.00 | | 420.00 |
DY Tax and social security liabilities | 2 749.00 | 3 389.00 | | 2 749.00 |
EC TOTAL (IV) | 111 637.00 | 106 841.00 | | 111 637.00 |
EE Grand total (I to V) | 198 026.00 | 203 930.00 | | 198 026.00 |
EG Accrued income and payables due within one year | 3 169.00 | 106 841.00 | | 3 169.00 |
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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 | 32 234.00 | | 32 234.00 | 32 234.00 |
FJ Net sales | 32 234.00 | | 32 234.00 | 32 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 396.00 | |
FW Other purchases and external expenses | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GF Total Operating Expenses (II) | | | 28 858.00 | |
GG - OPERATING RESULT (I - II) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | 2 707.00 | | 3 161.00 |
HB Exceptional income from capital transactions | 21 980.00 | 1.00 | | 21 980.00 |
HD Total exceptional income (VII) | 21 980.00 | 1.00 | | 21 980.00 |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | 16 291.00 | | | 16 291.00 |
HH Total exceptional expenses (VIII) | 16 291.00 | 595.00 | | 16 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 688.00 | -594.00 | | 5 688.00 |
HK Income tax | 2 925.00 | 5 533.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 376.00 | 61 675.00 | | 57 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 075.00 | 38 255.00 | | 48 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | 23 420.00 | | 9 300.00 |
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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 | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 108 469.00 | | | 108 469.00 |
VM Income taxes | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320.00 | 4 320.00 | | 4 320.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 638.00 | 3 169.00 | | 111 638.00 |
