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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 561 910.00 | | 561 910.00 | 561 910.00 |
CF Cash and cash equivalents | 272 841.00 | | 272 841.00 | 272 841.00 |
CJ TOTAL (II) | 834 751.00 | | 834 751.00 | 834 751.00 |
CO Grand total (0 to V) | 834 751.00 | | 834 751.00 | 834 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 574.00 | | 4 573.00 |
DG Other reserves | 102 609.00 | 102 610.00 | | 102 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 936.00 | 54 859.00 | | 457 936.00 |
DL TOTAL (I) | 610 854.00 | 207 777.00 | | 610 854.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 53.00 | | 138.00 |
DX Trade payables and related accounts | 1 159.00 | 1 282.00 | | 1 159.00 |
DY Tax and social security liabilities | 222 599.00 | 8 519.00 | | 222 599.00 |
EC TOTAL (IV) | 223 896.00 | 9 854.00 | | 223 896.00 |
EE Grand total (I to V) | 834 751.00 | 217 631.00 | | 834 751.00 |
EG Accrued income and payables due within one year | 223 897.00 | 9 854.00 | | 223 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 53.00 | | 139.00 |
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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 | 25 012.00 | | 25 012.00 | 25 012.00 |
FJ Net sales | 25 012.00 | | 25 012.00 | 25 012.00 |
FR Total operating income (I) | | | 25 013.00 | |
FW Other purchases and external expenses | | | 1 571.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 042.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | 150 806.00 | | | 150 806.00 |
HH Total exceptional expenses (VIII) | 150 806.00 | | | 150 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 193.00 | | | 649 193.00 |
HK Income tax | 205 251.00 | 14 451.00 | | 205 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 037.00 | 101 510.00 | | 827 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 100.00 | 46 651.00 | | 369 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 936.00 | 54 859.00 | | 457 936.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 599.00 | 222 599.00 | | 222 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 910.00 | 561 910.00 | | 561 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 897.00 | 223 897.00 | | 223 897.00 |
