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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 314 814.00 | | 314 814.00 | 314 814.00 |
BX Customers and related accounts | 28 222.00 | | 28 222.00 | 28 222.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 21 602.00 | | 21 602.00 | 21 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 924.00 | | 53 924.00 | 53 924.00 |
CO Grand total (0 to V) | 368 739.00 | | 368 739.00 | 368 739.00 |
CU Other investments | 312 527.00 | | 312 527.00 | 312 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 264 354.00 | 246 595.00 | | 264 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | 22 760.00 | | 14 227.00 |
DL TOTAL (I) | 301 681.00 | 292 454.00 | | 301 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 519.00 | 55 551.00 | | 49 519.00 |
DX Trade payables and related accounts | 8 030.00 | 50.00 | | 8 030.00 |
DY Tax and social security liabilities | 6 702.00 | 12 085.00 | | 6 702.00 |
EB Prepaid income (2) | 2 806.00 | 5 426.00 | | 2 806.00 |
EC TOTAL (IV) | 67 057.00 | 73 115.00 | | 67 057.00 |
EE Grand total (I to V) | 368 739.00 | 365 569.00 | | 368 739.00 |
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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 | 36 974.00 | | 36 974.00 | 36 974.00 |
FJ Net sales | 36 974.00 | | 36 974.00 | 36 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 37 174.00 | |
FW Other purchases and external expenses | | | 11 108.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 23 412.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 012.00 | 1 250.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 671.00 | 193 329.00 | | 39 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 444.00 | 170 570.00 | | 25 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 227.00 | 22 760.00 | | 14 227.00 |
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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 | 314 814.00 | | | 314 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 527.00 | |
I4 DECREASES Grand Total | | | 314 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 527.00 | | | 312 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
8E Income Taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
8L Deferred income | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 28 222.00 | | | 28 222.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VI Group and Associates | 49 519.00 | 49 519.00 | | 49 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 322.00 | 32 322.00 | | 32 322.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 057.00 | 67 057.00 | | 67 057.00 |
