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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 405 003.00 | | 405 003.00 | 405 003.00 |
BZ Other receivables | 862 768.00 | | 862 768.00 | 862 768.00 |
CF Cash and cash equivalents | 166 831.00 | | 166 831.00 | 166 831.00 |
CJ TOTAL (II) | 1 029 598.00 | | 1 029 598.00 | 1 029 598.00 |
CO Grand total (0 to V) | 1 434 601.00 | | 1 434 601.00 | 1 434 601.00 |
CS Evaluated investments - equity method | 3 504.00 | | 3 504.00 | 3 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 19 360.00 | | 40 500.00 |
DG Other reserves | 702 269.00 | 367 340.00 | | 702 269.00 |
DH Retained earnings | | 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 402.00 | 355 569.00 | | 253 402.00 |
DL TOTAL (I) | 1 401 171.00 | 1 147 769.00 | | 1 401 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 205.00 | | 5.00 |
DX Trade payables and related accounts | 3 747.00 | 3 673.00 | | 3 747.00 |
DY Tax and social security liabilities | 29 678.00 | 257.00 | | 29 678.00 |
EC TOTAL (IV) | 33 430.00 | 5 135.00 | | 33 430.00 |
EE Grand total (I to V) | 1 434 601.00 | 1 152 904.00 | | 1 434 601.00 |
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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 | | | 777 002.00 | |
FJ Net sales | | | 777 002.00 | |
FR Total operating income (I) | | | 777 003.00 | |
FW Other purchases and external expenses | | | 139 031.00 | |
FX Taxes, duties, and similar payments | | | 36 482.00 | |
FY Salaries and Wages | | | 224 019.00 | |
FZ Social Security Contributions | | | 32 001.00 | |
GF Total Operating Expenses (II) | | | 431 533.00 | |
GG - OPERATING RESULT (I - II) | | | 345 469.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -326.00 | | |
HK Income tax | 85 398.00 | 131 521.00 | | 85 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 003.00 | 796 018.00 | | 777 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 601.00 | 440 449.00 | | 523 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 402.00 | 355 569.00 | | 253 402.00 |
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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 | 405 003.00 | | | 405 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 405 003.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 29 678.00 | 29 678.00 | | 29 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 862 768.00 | 862 768.00 | | 862 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 768.00 | 862 768.00 | | 862 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 430.00 | 33 430.00 | | 33 430.00 |
