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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 193.00 | | 116 193.00 | 116 193.00 |
BJ TOTAL (I) | 168 943.00 | | 168 943.00 | 168 943.00 |
BX Customers and related accounts | 61 794.00 | | 61 794.00 | 61 794.00 |
BZ Other receivables | 756 053.00 | | 756 053.00 | 756 053.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 817 917.00 | | 817 917.00 | 817 917.00 |
CO Grand total (0 to V) | 986 861.00 | | 986 861.00 | 986 861.00 |
CU Other investments | 52 750.00 | | 52 750.00 | 52 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 440.00 | -5 926.00 | | -4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 1 486.00 | | 254.00 |
DL TOTAL (I) | 321 080.00 | 320 826.00 | | 321 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 652 047.00 | 517 183.00 | | 652 047.00 |
DX Trade payables and related accounts | 3 434.00 | 2 781.00 | | 3 434.00 |
DY Tax and social security liabilities | 10 299.00 | 15 646.00 | | 10 299.00 |
EC TOTAL (IV) | 665 780.00 | 535 805.00 | | 665 780.00 |
EE Grand total (I to V) | 986 861.00 | 856 631.00 | | 986 861.00 |
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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 | 62 772.00 | | 62 772.00 | 62 772.00 |
FJ Net sales | 62 772.00 | | 62 772.00 | 62 772.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 777.00 | |
FW Other purchases and external expenses | | | 64 524.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GF Total Operating Expenses (II) | | | 65 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GL Other interest and similar income | | | 11 704.00 | |
GP Total financial income (V) | | | 11 704.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 481.00 | 69 496.00 | | 74 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 227.00 | 68 009.00 | | 74 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 1 486.00 | | 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 652 047.00 | 652 047.00 | | 652 047.00 |
8B Suppliers and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 848.00 | 817 848.00 | | 817 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 781.00 | 665 781.00 | | 665 781.00 |
