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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 767.00 | | 12 767.00 | 12 767.00 |
BJ TOTAL (I) | 52 767.00 | 40 000.00 | 12 767.00 | 52 767.00 |
BX Customers and related accounts | 247 562.00 | | 247 562.00 | 247 562.00 |
BZ Other receivables | 197 832.00 | 64 536.00 | 133 295.00 | 197 832.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 446 520.00 | 64 536.00 | 381 984.00 | 446 520.00 |
CO Grand total (0 to V) | 499 288.00 | 104 536.00 | 394 751.00 | 499 288.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -53 315.00 | -79 272.00 | | -53 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 708.00 | 25 957.00 | | 18 708.00 |
DL TOTAL (I) | -27 107.00 | -45 815.00 | | -27 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 857.00 | 315 845.00 | | 323 857.00 |
DX Trade payables and related accounts | 14 650.00 | 18 078.00 | | 14 650.00 |
DY Tax and social security liabilities | 44 463.00 | 32 659.00 | | 44 463.00 |
EA Other liabilities | 38 887.00 | 25 298.00 | | 38 887.00 |
EC TOTAL (IV) | 421 859.00 | 392 300.00 | | 421 859.00 |
EE Grand total (I to V) | 394 751.00 | 346 485.00 | | 394 751.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 17 231.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 579.00 | |
GG - OPERATING RESULT (I - II) | | | 28 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 301.00 | 1 248.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 50 543.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 291.00 | 24 586.00 | | 29 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 708.00 | 25 957.00 | | 18 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 537.00 | | | 64 537.00 |
7B Total provisions for depreciation | 64 537.00 | | | 64 537.00 |
7C Grand total | 64 537.00 | | | 64 537.00 |
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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 | 323 857.00 | | | 323 857.00 |
8B Suppliers and Related Accounts | 14 651.00 | | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 887.00 | | | 38 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 395.00 | 445 395.00 | | 445 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 859.00 | | | 421 859.00 |
