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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 358 580.00 | | 358 580.00 | 358 580.00 |
BX Customers and related accounts | 16 642.00 | | 16 642.00 | 16 642.00 |
BZ Other receivables | 17 331.00 | | 17 331.00 | 17 331.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 40 897.00 | | 40 897.00 | 40 897.00 |
CO Grand total (0 to V) | 399 477.00 | | 399 477.00 | 399 477.00 |
CU Other investments | 353 580.00 | | 353 580.00 | 353 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -49 738.00 | -32 351.00 | | -49 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | -17 387.00 | | 4 198.00 |
DL TOTAL (I) | -539.00 | -4 738.00 | | -539.00 |
DU Loans and Debts from Credit Institutions (3) | 115 866.00 | 138 260.00 | | 115 866.00 |
DX Trade payables and related accounts | 4 301.00 | 3 992.00 | | 4 301.00 |
DY Tax and social security liabilities | 57 362.00 | | | 57 362.00 |
EA Other liabilities | | 192 597.00 | | |
EC TOTAL (IV) | 400 016.00 | 349 382.00 | | 400 016.00 |
EE Grand total (I to V) | 399 477.00 | 344 644.00 | | 399 477.00 |
EG Accrued income and payables due within one year | 307 405.00 | 233 755.00 | | 307 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 137.00 | |
FR Total operating income (I) | | | 173 137.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 98 849.00 | |
FZ Social Security Contributions | | | 43 198.00 | |
GF Total Operating Expenses (II) | | | 158 855.00 | |
GG - OPERATING RESULT (I - II) | | | 14 283.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | -17 387.00 | | 4 198.00 |
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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 | 325 565.00 | | 33 015.00 | 325 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 580.00 | |
I4 DECREASES Grand Total | | | 358 580.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 565.00 | | 33 015.00 | 320 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 434.00 | 205 434.00 | | 205 434.00 |
8B Suppliers and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
UX Other trade receivables | 16 642.00 | | | 16 642.00 |
VB VAT | 717.00 | | | 717.00 |
VC Group and associates | 2 807.00 | | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 115 627.00 | 23 016.00 | 92 611.00 | 115 627.00 |
VI Group and Associates | 17 014.00 | 17 014.00 | | 17 014.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VP Miscellaneous | 11 534.00 | | | 11 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 134.00 | 34 134.00 | | 34 134.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 016.00 | 307 405.00 | 92 611.00 | 400 016.00 |
