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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 440 221.00 | | 440 221.00 | 440 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 27 909.00 | | 27 909.00 | 27 909.00 |
CJ TOTAL (II) | 133 572.00 | | 133 572.00 | 133 572.00 |
CO Grand total (0 to V) | 573 793.00 | | 573 793.00 | 573 793.00 |
CS Evaluated investments - equity method | 438 421.00 | | 438 421.00 | 438 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 1 644.00 | | | 1 644.00 |
DH Retained earnings | 980.00 | -5 193.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 522.00 | 38 066.00 | | 311 522.00 |
DL TOTAL (I) | 435 146.00 | 153 874.00 | | 435 146.00 |
DX Trade payables and related accounts | 1 619.00 | 1 320.00 | | 1 619.00 |
DY Tax and social security liabilities | 137 028.00 | 14 626.00 | | 137 028.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 138 647.00 | 25 946.00 | | 138 647.00 |
EE Grand total (I to V) | 573 793.00 | 179 820.00 | | 573 793.00 |
EG Accrued income and payables due within one year | | 25 946.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 33 037.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 39 793.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 88 475.00 | |
GG - OPERATING RESULT (I - II) | | | 251 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 120 164.00 | | | 120 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 836.00 | | | 129 836.00 |
HK Income tax | 69 840.00 | 6 005.00 | | 69 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 000.00 | 70 000.00 | | 590 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 478.00 | 31 934.00 | | 278 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 522.00 | 38 066.00 | | 311 522.00 |
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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 | | 120 000.00 | 120 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 120 000.00 | 120 000.00 | |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 028.00 | 137 028.00 | | 137 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 464.00 | 5 664.00 | 1 800.00 | 7 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 647.00 | 138 647.00 | | 138 647.00 |
