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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 814.00 | 328 814.00 | | 328 814.00 |
BJ TOTAL (I) | 1 278 814.00 | 328 814.00 | 950 000.00 | 1 278 814.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 27 200.00 | | 27 200.00 | 27 200.00 |
CO Grand total (0 to V) | 1 306 013.00 | 328 814.00 | 977 200.00 | 1 306 013.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 815.00 | | | 601 815.00 |
DD Legal reserve (1) | 4 056.00 | | | 4 056.00 |
DH Retained earnings | 71 054.00 | | | 71 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543.00 | | | 11 543.00 |
DL TOTAL (I) | 688 468.00 | | | 688 468.00 |
DU Loans and Debts from Credit Institutions (3) | 199 442.00 | | | 199 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 457.00 | | | 45 457.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 38 810.00 | | | 38 810.00 |
EC TOTAL (IV) | 288 731.00 | | | 288 731.00 |
EE Grand total (I to V) | 977 200.00 | | | 977 200.00 |
EG Accrued income and payables due within one year | 179 013.00 | | | 179 013.00 |
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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 | 179 200.00 | | 179 200.00 | 179 200.00 |
FJ Net sales | 179 200.00 | | 179 200.00 | 179 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 632.00 | |
FW Other purchases and external expenses | | | 9 167.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 41 944.00 | |
GF Total Operating Expenses (II) | | | 147 622.00 | |
GG - OPERATING RESULT (I - II) | | | 35 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | | | 3 420.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HG Exceptional depreciation and provisions | 94 157.00 | | | 94 157.00 |
HH Total exceptional expenses (VIII) | 94 157.00 | | | 94 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 347.00 | | | -93 347.00 |
HK Income tax | 8 300.00 | | | 8 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 442.00 | | | 273 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 899.00 | | | 261 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 543.00 | | | 11 543.00 |
HP References: Equipment leasing | 2 382.00 | | | 2 382.00 |
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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 | 1 278 814.00 | | | 1 278 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 1 278 814.00 | |
IO DECREASES Total including other intangible assets | | | 328 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 814.00 | | | 328 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 10 584.00 | 7 409.00 | 2 117.00 | 10 584.00 |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
UX Other trade receivables | 13 440.00 | | | 13 440.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VC Group and associates | 10 742.00 | | | 10 742.00 |
VH Loans with a maturity of more than one year at origin | 199 442.00 | 89 724.00 | 109 718.00 | 199 442.00 |
VI Group and Associates | 45 457.00 | 45 457.00 | | 45 457.00 |
VM Income taxes | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 249.00 | 26 249.00 | | 26 249.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 731.00 | 179 013.00 | 109 718.00 | 288 731.00 |
