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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 31 338.00 | | 31 338.00 | 31 338.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 86 557.00 | | 86 557.00 | 86 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 338.00 | | 121 338.00 | 121 338.00 |
CO Grand total (0 to V) | 201 338.00 | | 201 338.00 | 201 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 628.00 | 117 280.00 | | 148 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 583.00 | 31 348.00 | | 34 583.00 |
DL TOTAL (I) | 194 211.00 | 159 628.00 | | 194 211.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 11 430.00 | | 887.00 |
DX Trade payables and related accounts | 67.00 | 292.00 | | 67.00 |
DY Tax and social security liabilities | 6 173.00 | 8 134.00 | | 6 173.00 |
EC TOTAL (IV) | 7 127.00 | 19 856.00 | | 7 127.00 |
EE Grand total (I to V) | 201 338.00 | 179 484.00 | | 201 338.00 |
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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 | 114 790.00 | | 114 790.00 | 114 790.00 |
FJ Net sales | 114 790.00 | | 114 790.00 | 114 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 790.00 | |
FW Other purchases and external expenses | | | 73 511.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 075.00 | |
GG - OPERATING RESULT (I - II) | | | 40 715.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 024.00 | 5 077.00 | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 790.00 | 106 346.00 | | 114 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 207.00 | 74 998.00 | | 80 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 583.00 | 31 348.00 | | 34 583.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 31 338.00 | | | 31 338.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 119.00 | | | 119.00 |
VK Loans repaid during the year | 10 651.00 | | | 10 651.00 |
VM Income taxes | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 781.00 | 34 781.00 | | 34 781.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127.00 | 7 127.00 | | 7 127.00 |
