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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 647.00 | | 248 647.00 | 248 647.00 |
AP Buildings | | | | |
AT Other tangible assets | 14 955.00 | 10 782.00 | 4 173.00 | 14 955.00 |
BJ TOTAL (I) | 263 602.00 | 10 782.00 | 252 820.00 | 263 602.00 |
BX Customers and related accounts | 10 408.00 | | 10 408.00 | 10 408.00 |
BZ Other receivables | 99 738.00 | | 99 738.00 | 99 738.00 |
CF Cash and cash equivalents | 46 438.00 | | 46 438.00 | 46 438.00 |
CJ TOTAL (II) | 156 583.00 | | 156 583.00 | 156 583.00 |
CO Grand total (0 to V) | 420 185.00 | 10 782.00 | 409 403.00 | 420 185.00 |
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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 | 96 000.00 | 66 700.00 | | 96 000.00 |
DH Retained earnings | 7.00 | 38.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 324.00 | 29 269.00 | | 71 324.00 |
DL TOTAL (I) | 178 331.00 | 107 007.00 | | 178 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 808.00 | 6 308.00 | | 8 808.00 |
DX Trade payables and related accounts | 192 965.00 | 207 425.00 | | 192 965.00 |
DY Tax and social security liabilities | 1 298.00 | 10 735.00 | | 1 298.00 |
EA Other liabilities | 28 000.00 | 24 782.00 | | 28 000.00 |
EC TOTAL (IV) | 231 072.00 | 309 868.00 | | 231 072.00 |
EE Grand total (I to V) | 409 403.00 | 416 875.00 | | 409 403.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 15 801.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 863.00 | |
GG - OPERATING RESULT (I - II) | | | -17 062.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 025.00 | 2 164.00 | | 227 025.00 |
HD Total exceptional income (VII) | 227 025.00 | 2 164.00 | | 227 025.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 137 473.00 | | | 137 473.00 |
HH Total exceptional expenses (VIII) | 137 473.00 | 71.00 | | 137 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 552.00 | 2 093.00 | | 89 552.00 |
HK Income tax | | 5 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 825.00 | 57 256.00 | | 228 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 501.00 | 27 987.00 | | 157 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 324.00 | 29 269.00 | | 71 324.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8B Suppliers and Related Accounts | 192 965.00 | 192 965.00 | | 192 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 145.00 | 110 145.00 | | 110 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 072.00 | 231 072.00 | | 231 072.00 |
