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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 858.00 | | 56 858.00 | 56 858.00 |
BJ TOTAL (I) | 406 858.00 | | 406 858.00 | 406 858.00 |
BZ Other receivables | 176 867.00 | | 176 867.00 | 176 867.00 |
CF Cash and cash equivalents | 55 844.00 | | 55 844.00 | 55 844.00 |
CJ TOTAL (II) | 232 711.00 | | 232 711.00 | 232 711.00 |
CO Grand total (0 to V) | 639 569.00 | | 639 569.00 | 639 569.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 6 917.00 | 2 221.00 | | 6 917.00 |
DH Retained earnings | 131 427.00 | 42 194.00 | | 131 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 667.00 | 93 929.00 | | 76 667.00 |
DL TOTAL (I) | 404 011.00 | 327 344.00 | | 404 011.00 |
DU Loans and Debts from Credit Institutions (3) | 79 148.00 | 156 700.00 | | 79 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 866.00 | 120 620.00 | | 122 866.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 30 785.00 | 9 848.00 | | 30 785.00 |
EC TOTAL (IV) | 235 558.00 | 289 928.00 | | 235 558.00 |
EE Grand total (I to V) | 639 569.00 | 617 272.00 | | 639 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 4 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 777.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 96 924.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 696.00 | | | 11 696.00 |
HH Total exceptional expenses (VIII) | 11 696.00 | | | 11 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 696.00 | | | -11 696.00 |
HK Income tax | -3 206.00 | -15 498.00 | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 924.00 | 92 742.00 | | 96 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 257.00 | -1 187.00 | | 20 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 667.00 | 93 929.00 | | 76 667.00 |
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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 | 122 866.00 | 122 866.00 | | 122 866.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 867.00 | 176 867.00 | | 176 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 558.00 | 200 675.00 | 34 883.00 | 235 558.00 |
