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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 466.00 | | 392 466.00 | 392 466.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 833 945.00 | | 833 945.00 | 833 945.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 53 625.00 | | 53 625.00 | 53 625.00 |
CO Grand total (0 to V) | 887 570.00 | | 887 570.00 | 887 570.00 |
CU Other investments | 441 464.00 | | 441 464.00 | 441 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | | | 40 040.00 |
DG Other reserves | 41 631.00 | | | 41 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 387.00 | | | 43 387.00 |
DL TOTAL (I) | 525 458.00 | | | 525 458.00 |
DU Loans and Debts from Credit Institutions (3) | 170 534.00 | | | 170 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 969.00 | | | 181 969.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 8 211.00 | | | 8 211.00 |
EC TOTAL (IV) | 362 112.00 | | | 362 112.00 |
EE Grand total (I to V) | 887 570.00 | | | 887 570.00 |
EG Accrued income and payables due within one year | 237 936.00 | | | 237 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 167.00 | | | 5 167.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FR Total operating income (I) | | | 82 323.00 | |
FW Other purchases and external expenses | | | 2 497.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 70 409.00 | |
FZ Social Security Contributions | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 79 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 45 052.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | | | 2 323.00 |
A2 TOTAL ASSETS | 22 575.00 | | | 22 575.00 |
HE Exceptional expenses on management operations | 4 968.00 | | | 4 968.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | | | -4 968.00 |
HK Income tax | -5 929.00 | | | -5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 376.00 | | | 127 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 989.00 | | | 83 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 387.00 | | | 43 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 955.00 | 43 955.00 | | 43 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 112.00 | 237 936.00 | 124 176.00 | 362 112.00 |
