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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 196.00 | | 334 196.00 | 334 196.00 |
AJ Other Intangible Assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 335 166.00 | | 335 166.00 | 335 166.00 |
BX Customers and related accounts | 28 698.00 | | 28 698.00 | 28 698.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 31 195.00 | | 31 195.00 | 31 195.00 |
CO Grand total (0 to V) | 366 361.00 | | 366 361.00 | 366 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 725.00 | | | -4 725.00 |
DL TOTAL (I) | 5 275.00 | | | 5 275.00 |
DU Loans and Debts from Credit Institutions (3) | 268 835.00 | | | 268 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 19 818.00 | | | 19 818.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 361 086.00 | | | 361 086.00 |
EE Grand total (I to V) | 366 361.00 | | | 366 361.00 |
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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 | | | 45 290.00 | |
FJ Net sales | | | 45 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 46 787.00 | |
FW Other purchases and external expenses | | | 31 375.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 12 701.00 | |
FZ Social Security Contributions | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 50 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 787.00 | | | 46 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 512.00 | | | 51 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 725.00 | | | -4 725.00 |
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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 | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 667.00 | 71 667.00 | | 71 667.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 1 199.00 | | | 1 199.00 |
UY Staff and related accounts | 28 698.00 | | | 28 698.00 |
VG Loans with a maturity of up to one year at origin | 7 776.00 | 7 776.00 | | 7 776.00 |
VH Loans with a maturity of more than one year at origin | 261 058.00 | 36 264.00 | 153 334.00 | 261 058.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 8 942.00 | | | 8 942.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 045.00 | 31 195.00 | 850.00 | 32 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 086.00 | 136 291.00 | 153 334.00 | 361 086.00 |
