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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 600 869.00 | | 600 869.00 | 600 869.00 |
CF Cash and cash equivalents | 256 559.00 | | 256 559.00 | 256 559.00 |
CJ TOTAL (II) | 857 428.00 | | 857 428.00 | 857 428.00 |
CO Grand total (0 to V) | 1 157 428.00 | | 1 157 428.00 | 1 157 428.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 47 357.00 | | | 47 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 307.00 | 47 357.00 | | 52 307.00 |
DL TOTAL (I) | 101 663.00 | 49 357.00 | | 101 663.00 |
DU Loans and Debts from Credit Institutions (3) | 244 182.00 | 289 367.00 | | 244 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 219.00 | 582 436.00 | | 635 219.00 |
DX Trade payables and related accounts | | 291.00 | | |
DY Tax and social security liabilities | 176 363.00 | 149 132.00 | | 176 363.00 |
EC TOTAL (IV) | 1 055 764.00 | 1 021 225.00 | | 1 055 764.00 |
EE Grand total (I to V) | 1 157 428.00 | 1 070 582.00 | | 1 157 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 401 126.00 | |
FJ Net sales | | | 1 401 126.00 | |
FR Total operating income (I) | | | 1 401 126.00 | |
FW Other purchases and external expenses | | | 511 577.00 | |
FX Taxes, duties, and similar payments | | | 40 434.00 | |
FY Salaries and Wages | | | 702 196.00 | |
FZ Social Security Contributions | | | 84 011.00 | |
GF Total Operating Expenses (II) | | | 1 338 218.00 | |
GG - OPERATING RESULT (I - II) | | | 62 908.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 839.00 | | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 126.00 | | | 1 401 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 769.00 | | | 1 353 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 357.00 | | | 47 357.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 219.00 | 635 219.00 | | 635 219.00 |
VH Loans with a maturity of more than one year at origin | 244 182.00 | 46 096.00 | 198 086.00 | 244 182.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 45 184.00 | | | 45 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 652.00 | 42 652.00 | | 42 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 764.00 | 857 678.00 | 198 086.00 | 1 055 764.00 |
