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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 998.00 | | 330 998.00 | 330 998.00 |
BJ TOTAL (I) | 330 998.00 | | 330 998.00 | 330 998.00 |
BX Customers and related accounts | 32 684.00 | 5 710.00 | 26 974.00 | 32 684.00 |
BZ Other receivables | 497 127.00 | | 497 127.00 | 497 127.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 530 036.00 | 5 710.00 | 524 326.00 | 530 036.00 |
CO Grand total (0 to V) | 861 034.00 | 5 710.00 | 855 324.00 | 861 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 756.00 | 358 534.00 | | 288 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 565.00 | 20 223.00 | | 12 565.00 |
DL TOTAL (I) | 310 121.00 | 387 556.00 | | 310 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 564.00 | 340 845.00 | | 492 564.00 |
DX Trade payables and related accounts | 43 881.00 | 37 972.00 | | 43 881.00 |
DY Tax and social security liabilities | 7 028.00 | 4 845.00 | | 7 028.00 |
EA Other liabilities | 1 730.00 | 1 691.00 | | 1 730.00 |
EC TOTAL (IV) | 545 202.00 | 385 354.00 | | 545 202.00 |
EE Grand total (I to V) | 855 324.00 | 772 910.00 | | 855 324.00 |
EG Accrued income and payables due within one year | 545 202.00 | 42 616.00 | | 545 202.00 |
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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 | 134 251.00 | | 134 251.00 | 134 251.00 |
FJ Net sales | 134 251.00 | | 134 251.00 | 134 251.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 252.00 | |
FW Other purchases and external expenses | | | 117 444.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 356.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GL Other interest and similar income | | | 4 221.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 2 239.00 | 3 569.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 473.00 | 175 178.00 | | 138 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 908.00 | 154 955.00 | | 125 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 565.00 | 20 223.00 | | 12 565.00 |
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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 | 330 998.00 | | | 330 998.00 |
I4 DECREASES Grand Total | | | 330 998.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 710.00 | | | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | | | 5 710.00 |
7C Grand total | 5 710.00 | | | 5 710.00 |
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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 | 43 881.00 | 43 881.00 | | 43 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UX Other trade receivables | 25 855.00 | | | 25 855.00 |
VA Doubtful or disputed receivables | 6 829.00 | | | 6 829.00 |
VB VAT | 16 396.00 | | | 16 396.00 |
VI Group and Associates | 493 075.00 | 493 075.00 | | 493 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 731.00 | | | 480 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 811.00 | 829 811.00 | | 529 811.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 202.00 | 545 202.00 | | 545 202.00 |
