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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 186 647.00 | 129 277.00 | 57 369.00 | 186 647.00 |
BH Other financial assets | 17 801.00 | | 17 801.00 | 17 801.00 |
BJ TOTAL (I) | 1 884 447.00 | 129 277.00 | 1 755 170.00 | 1 884 447.00 |
BX Customers and related accounts | 634 116.00 | | 634 116.00 | 634 116.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 647 113.00 | | 647 113.00 | 647 113.00 |
CO Grand total (0 to V) | 2 531 560.00 | 129 277.00 | 2 402 282.00 | 2 531 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 285.00 | 2 011 285.00 | | 2 011 285.00 |
DH Retained earnings | -193 077.00 | -346 437.00 | | -193 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 925.00 | 153 360.00 | | 142 925.00 |
DL TOTAL (I) | 1 961 134.00 | 1 818 208.00 | | 1 961 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 276 327.00 | 266 066.00 | | 276 327.00 |
DY Tax and social security liabilities | 100 612.00 | 57 652.00 | | 100 612.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 441 149.00 | 386 718.00 | | 441 149.00 |
EE Grand total (I to V) | 2 402 282.00 | 2 204 926.00 | | 2 402 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 256 670.00 | | 256 670.00 | 256 670.00 |
FJ Net sales | 256 670.00 | | 256 670.00 | 256 670.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 256 886.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 645.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 352.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 107 335.00 | |
GG - OPERATING RESULT (I - II) | | | 149 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 163.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -163.00 | | -1.00 |
HK Income tax | 6 625.00 | | | 6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 886.00 | 299 365.00 | | 256 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 961.00 | 146 005.00 | | 113 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 925.00 | 153 360.00 | | 142 925.00 |
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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 | 1 881 670.00 | | 2 777.00 | 1 881 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 801.00 | |
I4 DECREASES Grand Total | | | 1 884 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 000.00 | | | 1 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 647.00 | | | 186 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 024.00 | | 2 777.00 | 15 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 276 327.00 | 276 327.00 | | 276 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 612.00 | 100 612.00 | | 100 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 149.00 | 441 149.00 | | 441 149.00 |
