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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 090.00 | | 94 090.00 | 94 090.00 |
BJ TOTAL (I) | 94 090.00 | | 94 090.00 | 94 090.00 |
BX Customers and related accounts | 28 440.00 | | 28 440.00 | 28 440.00 |
BZ Other receivables | 12 706.00 | | 12 706.00 | 12 706.00 |
CF Cash and cash equivalents | 44 024.00 | | 44 024.00 | 44 024.00 |
CJ TOTAL (II) | 85 170.00 | | 85 170.00 | 85 170.00 |
CO Grand total (0 to V) | 179 260.00 | | 179 260.00 | 179 260.00 |
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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 |
DF Regulated reserves (1) | 123 789.00 | 96 775.00 | | 123 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | 47 014.00 | | 19 650.00 |
DL TOTAL (I) | 154 439.00 | 154 789.00 | | 154 439.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | | 12 000.00 | | |
DY Tax and social security liabilities | 4 821.00 | 12 915.00 | | 4 821.00 |
EC TOTAL (IV) | 24 821.00 | 24 915.00 | | 24 821.00 |
EE Grand total (I to V) | 179 260.00 | 179 704.00 | | 179 260.00 |
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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 | 89 340.00 | | 89 340.00 | 89 340.00 |
FJ Net sales | 89 340.00 | | 89 340.00 | 89 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 340.00 | |
FW Other purchases and external expenses | | | 62 593.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 62 593.00 | |
GG - OPERATING RESULT (I - II) | | | 26 747.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 084.00 | 18 283.00 | | 7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 340.00 | 121 991.00 | | 89 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 690.00 | 74 977.00 | | 69 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | 47 014.00 | | 19 650.00 |
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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 | 97 446.00 | | | 97 446.00 |
I4 DECREASES Grand Total | | 3 356.00 | 94 090.00 | |
IO DECREASES Total including other intangible assets | | 3 356.00 | 94 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 446.00 | | | 97 446.00 |
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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 | 3 356.00 | | 3 356.00 | 3 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | | 3 356.00 | 3 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 28 440.00 | 28 440.00 | | 28 440.00 |
VP Miscellaneous | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 146.00 | 41 146.00 | | 41 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 821.00 | 24 821.00 | | 24 821.00 |
