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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 40.00 | 40.00 | | 40.00 |
AT Other tangible assets | 2 190.00 | 2 190.00 | | 2 190.00 |
BJ TOTAL (I) | 177 230.00 | 2 230.00 | 175 000.00 | 177 230.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 22 396.00 | | 22 396.00 | 22 396.00 |
CO Grand total (0 to V) | 199 626.00 | 2 230.00 | 197 396.00 | 199 626.00 |
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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 | 17 839.00 | 17 409.00 | | 17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | 430.00 | | 6 613.00 |
DL TOTAL (I) | 35 452.00 | 28 839.00 | | 35 452.00 |
DU Loans and Debts from Credit Institutions (3) | 120 263.00 | 134 367.00 | | 120 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 225.00 | 8 281.00 | | 16 225.00 |
DX Trade payables and related accounts | 3 175.00 | 5 370.00 | | 3 175.00 |
DY Tax and social security liabilities | 22 280.00 | 19 500.00 | | 22 280.00 |
EC TOTAL (IV) | 161 943.00 | 167 517.00 | | 161 943.00 |
EE Grand total (I to V) | 197 396.00 | 196 356.00 | | 197 396.00 |
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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 | 363 946.00 | | 363 946.00 | 363 946.00 |
FJ Net sales | 363 946.00 | | 363 946.00 | 363 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 947.00 | |
FW Other purchases and external expenses | | | 149 696.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 197 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 347 586.00 | |
GG - OPERATING RESULT (I - II) | | | 16 361.00 | |
GR Interest and similar expenses | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 7 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 310.00 | 1 219.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 947.00 | 300 438.00 | | 363 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 333.00 | 300 008.00 | | 357 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 613.00 | 430.00 | | 6 613.00 |
HP References: Equipment leasing | 552.00 | | | 552.00 |
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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 | 177 230.00 | | | 177 230.00 |
I4 DECREASES Grand Total | | | 177 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8C Staff and Related Accounts | 19 970.00 | 19 970.00 | | 19 970.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 120 263.00 | 115 313.00 | 4 950.00 | 120 263.00 |
VI Group and Associates | 16 225.00 | 16 225.00 | | 16 225.00 |
VK Loans repaid during the year | 28 467.00 | | | 28 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 595.00 | | | 21 595.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 376.00 | 22 376.00 | | 22 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 943.00 | 156 993.00 | 4 950.00 | 161 943.00 |
