| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 1 667.00 | 193.00 | 1 473.00 | 1 667.00 |
BJ TOTAL (I) | 403 667.00 | 193.00 | 403 473.00 | 403 667.00 |
BX Customers and related accounts | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 29 709.00 | | 29 709.00 | 29 709.00 |
CO Grand total (0 to V) | 433 376.00 | 193.00 | 433 182.00 | 433 376.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 540.00 | | | 4 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 956.00 | 4 640.00 | | 29 956.00 |
DL TOTAL (I) | 35 596.00 | 5 640.00 | | 35 596.00 |
DX Trade payables and related accounts | 2 760.00 | 8 596.00 | | 2 760.00 |
EA Other liabilities | 50 276.00 | | | 50 276.00 |
EC TOTAL (IV) | 397 587.00 | 468 141.00 | | 397 587.00 |
EE Grand total (I to V) | 433 182.00 | 473 781.00 | | 433 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 328.00 | | 68 328.00 | 68 328.00 |
FJ Net sales | 68 328.00 | | 68 328.00 | 68 328.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 68 828.00 | |
FW Other purchases and external expenses | | | 23 925.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 26 636.00 | |
GG - OPERATING RESULT (I - II) | | | 42 192.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 358.00 | 819.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 828.00 | 38 300.00 | | 68 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 872.00 | 33 660.00 | | 38 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 956.00 | 4 640.00 | | 29 956.00 |
| |
| 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 | 340 013.00 | 340 013.00 | | 340 013.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 278.00 | 50 276.00 | | 50 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 596.00 | 16 596.00 | | 16 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 587.00 | 397 587.00 | | 397 587.00 |
