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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 30 193.00 | 13 867.00 | 16 326.00 | 30 193.00 |
BZ Other receivables | 218 779.00 | | 218 779.00 | 218 779.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 262 643.00 | 13 867.00 | 248 776.00 | 262 643.00 |
CO Grand total (0 to V) | 477 643.00 | 13 867.00 | 463 776.00 | 477 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 192 130.00 | 192 130.00 | | 192 130.00 |
DH Retained earnings | 45 547.00 | 35 962.00 | | 45 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 19 585.00 | | 6 823.00 |
DL TOTAL (I) | 285 750.00 | 288 927.00 | | 285 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 001.00 | 50 488.00 | | 32 001.00 |
DX Trade payables and related accounts | 135 698.00 | 111 227.00 | | 135 698.00 |
DY Tax and social security liabilities | 10 113.00 | 13 405.00 | | 10 113.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 178 027.00 | 175 120.00 | | 178 027.00 |
EE Grand total (I to V) | 463 776.00 | 464 047.00 | | 463 776.00 |
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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 | 221 460.00 | | 221 460.00 | 221 460.00 |
FJ Net sales | 221 460.00 | | 221 460.00 | 221 460.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 221 549.00 | |
FW Other purchases and external expenses | | | 198 712.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 213 424.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 204.00 | 3 456.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 549.00 | 231 496.00 | | 221 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 726.00 | 211 911.00 | | 214 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | 19 585.00 | | 6 823.00 |
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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 | 215 000.00 | | | 215 000.00 |
I4 DECREASES Grand Total | | | 215 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 867.00 | | |
7B Total provisions for depreciation | | 13 867.00 | | |
7C Grand total | | 13 867.00 | | |
UE of which provisions and reversals: - Operating | | 13 867.00 | | |
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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 | 135 698.00 | 135 698.00 | | 135 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 30 193.00 | | | 30 193.00 |
VB VAT | 22 732.00 | | | 22 732.00 |
VC Group and associates | 193 795.00 | | | 193 795.00 |
VI Group and Associates | 32 001.00 | 32 001.00 | | 32 001.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 972.00 | 248 972.00 | | 248 972.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 027.00 | 178 027.00 | | 178 027.00 |
