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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 2 360.00 | 1 250.00 | 1 110.00 | 2 360.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 13 186.00 | 1 250.00 | 11 936.00 | 13 186.00 |
CO Grand total (0 to V) | 13 381.00 | 1 250.00 | 12 131.00 | 13 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -152 657.00 | -169 487.00 | | -152 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 868.00 | 16 830.00 | | 31 868.00 |
DL TOTAL (I) | -117 789.00 | -149 657.00 | | -117 789.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545.00 | 30 438.00 | | 4 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 045.00 | 110 895.00 | | 101 045.00 |
DX Trade payables and related accounts | 5 854.00 | 6 768.00 | | 5 854.00 |
DY Tax and social security liabilities | 18 475.00 | 37 808.00 | | 18 475.00 |
EC TOTAL (IV) | 129 921.00 | 185 909.00 | | 129 921.00 |
EE Grand total (I to V) | 12 131.00 | 36 252.00 | | 12 131.00 |
EG Accrued income and payables due within one year | 129 921.00 | 185 909.00 | | 129 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 545.00 | 30 438.00 | | 4 545.00 |
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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 | 84 853.00 | | 84 853.00 | 84 853.00 |
FJ Net sales | 84 853.00 | | 84 853.00 | 84 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 212.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 96 385.00 | |
FW Other purchases and external expenses | | | 48 381.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 1 862.00 | |
FZ Social Security Contributions | | | -157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 50 614.00 | |
GG - OPERATING RESULT (I - II) | | | 45 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 291.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 291.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 3 105.00 | 822.00 | | 3 105.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | 53 000.00 | | 33 000.00 |
HG Exceptional depreciation and provisions | 59.00 | 95.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 36 164.00 | 53 917.00 | | 36 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 164.00 | -53 625.00 | | -11 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 868.00 | 16 830.00 | | 31 868.00 |
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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 4 546.00 | 4 546.00 | | 4 546.00 |
VI Group and Associates | 101 046.00 | 101 046.00 | | 101 046.00 |
VM Income taxes | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 757.00 | 10 757.00 | | 10 757.00 |
VW VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 921.00 | 129 921.00 | | 129 921.00 |
