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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 54 586.00 | | 54 586.00 | 54 586.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 59 098.00 | | 59 098.00 | 59 098.00 |
CO Grand total (0 to V) | 114 098.00 | | 114 098.00 | 114 098.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 085.00 | 1 571.00 | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | 514.00 | | 6 662.00 |
DL TOTAL (I) | 14 247.00 | 7 585.00 | | 14 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | 13 236.00 | | 3 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 899.00 | 47 571.00 | | 32 899.00 |
DX Trade payables and related accounts | 836.00 | 4 947.00 | | 836.00 |
DY Tax and social security liabilities | 15 533.00 | 14 143.00 | | 15 533.00 |
EA Other liabilities | 46 983.00 | 29 067.00 | | 46 983.00 |
EC TOTAL (IV) | 99 851.00 | 108 964.00 | | 99 851.00 |
EE Grand total (I to V) | 114 098.00 | 116 549.00 | | 114 098.00 |
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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 | 140 836.00 | | 140 836.00 | 140 836.00 |
FJ Net sales | 140 836.00 | | 140 836.00 | 140 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FR Total operating income (I) | | | 142 028.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 60 943.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 28 345.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 104 348.00 | |
GG - OPERATING RESULT (I - II) | | | 37 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 088.00 | | | 30 088.00 |
HH Total exceptional expenses (VIII) | 30 088.00 | | | 30 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 088.00 | | | -30 088.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 028.00 | 104 474.00 | | 142 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 366.00 | 103 960.00 | | 135 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | 514.00 | | 6 662.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 882.00 | 79 882.00 | | 79 882.00 |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 848.00 | 57 848.00 | | 57 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 851.00 | 99 851.00 | | 99 851.00 |
