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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 50 000.00 | 15 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 684.00 | 8 962.00 | 21 722.00 | 30 684.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 119 894.00 | 58 962.00 | 60 932.00 | 119 894.00 |
BX Customers and related accounts | 41 386.00 | | 41 386.00 | 41 386.00 |
BZ Other receivables | 221 474.00 | | 221 474.00 | 221 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 860.00 | | 262 860.00 | 262 860.00 |
CO Grand total (0 to V) | 382 754.00 | 58 962.00 | 323 792.00 | 382 754.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -32 146.00 | -39 724.00 | | -32 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 029.00 | 7 578.00 | | 66 029.00 |
DL TOTAL (I) | 98 883.00 | 32 854.00 | | 98 883.00 |
DU Loans and Debts from Credit Institutions (3) | 27 291.00 | | | 27 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 149 092.00 | | 271.00 |
DX Trade payables and related accounts | 45 074.00 | 23 958.00 | | 45 074.00 |
DY Tax and social security liabilities | 61 369.00 | 120 415.00 | | 61 369.00 |
EA Other liabilities | 90 905.00 | 77 188.00 | | 90 905.00 |
EC TOTAL (IV) | 224 909.00 | 370 653.00 | | 224 909.00 |
EE Grand total (I to V) | 323 792.00 | 403 507.00 | | 323 792.00 |
EG Accrued income and payables due within one year | 301 591.00 | 269 690.00 | | 301 591.00 |
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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 | 242 137.00 | | 242 137.00 | 242 137.00 |
FJ Net sales | 242 137.00 | | 242 137.00 | 242 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 245 616.00 | |
FW Other purchases and external expenses | | | 180 978.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 33 220.00 | |
FZ Social Security Contributions | | | 19 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 240 975.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GL Other interest and similar income | | | 60 718.00 | |
GP Total financial income (V) | | | 60 718.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | 6 573.00 | | 2 221.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 2 221.00 | 28 573.00 | | 2 221.00 |
HE Exceptional expenses on management operations | -1 622.00 | 604.00 | | -1 622.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 501.00 | 604.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 27 969.00 | | 1 720.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 554.00 | 216 492.00 | | 308 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 525.00 | 208 914.00 | | 242 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 029.00 | 7 578.00 | | 66 029.00 |
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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 | 70 038.00 | | | 70 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 70 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 038.00 | | | 5 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 2 677.00 | 237.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 237.00 | | 2 677.00 |
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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 | 23 958.00 | 23 958.00 | | 23 958.00 |
8C Staff and Related Accounts | 120 415.00 | 120 415.00 | | 120 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 279.00 | 157 217.00 | 32 500.00 | 226 279.00 |
VA Doubtful or disputed receivables | 306 300.00 | | | 306 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 331.00 | | | 29 331.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 384.00 | 336 384.00 | | 336 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 653.00 | 301 591.00 | 32 500.00 | 370 653.00 |
