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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 74 299.00 | 42 373.00 | 31 926.00 | 74 299.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 289 554.00 | 42 373.00 | 247 181.00 | 289 554.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 77 250.00 | | 77 250.00 | 77 250.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 98 894.00 | | 98 894.00 | 98 894.00 |
CO Grand total (0 to V) | 388 448.00 | 42 373.00 | 346 075.00 | 388 448.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DG Other reserves | | 141.00 | | |
DH Retained earnings | -904.00 | | | -904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | -1 045.00 | | 2 525.00 |
DL TOTAL (I) | 12 622.00 | 10 096.00 | | 12 622.00 |
DU Loans and Debts from Credit Institutions (3) | 29 208.00 | 66 979.00 | | 29 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 779.00 | 156 823.00 | | 252 779.00 |
DX Trade payables and related accounts | 3 606.00 | 3 666.00 | | 3 606.00 |
DY Tax and social security liabilities | 34 361.00 | 28 529.00 | | 34 361.00 |
EA Other liabilities | 13 500.00 | 6 000.00 | | 13 500.00 |
EC TOTAL (IV) | 333 453.00 | 261 997.00 | | 333 453.00 |
EE Grand total (I to V) | 346 075.00 | 272 093.00 | | 346 075.00 |
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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 | | | 139 208.00 | |
FJ Net sales | | | 139 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 139 602.00 | |
FW Other purchases and external expenses | | | 41 206.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 63 054.00 | |
FZ Social Security Contributions | | | 22 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 522.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 772.00 | 141.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 141.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -141.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 909.00 | 135 627.00 | | 139 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 383.00 | 136 672.00 | | 137 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | -1 045.00 | | 2 525.00 |
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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 | 38 310.00 | 4 063.00 | | 38 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 310.00 | 4 063.00 | | 38 310.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 279.00 | 266 279.00 | | 266 279.00 |
VH Loans with a maturity of more than one year at origin | 29 208.00 | 29 208.00 | | 29 208.00 |
VK Loans repaid during the year | 37 771.00 | | | 37 771.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 149.00 | 82 134.00 | 15.00 | 82 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 453.00 | 333 453.00 | | 333 453.00 |
