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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
BJ TOTAL (I) | 152 449.00 | | 152 449.00 | 152 449.00 |
BX Customers and related accounts | 124 997.00 | 10 170.00 | 114 827.00 | 124 997.00 |
BZ Other receivables | 626 062.00 | | 626 062.00 | 626 062.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 755 731.00 | 10 170.00 | 745 561.00 | 755 731.00 |
CO Grand total (0 to V) | 908 181.00 | 10 170.00 | 898 011.00 | 908 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 19 288.00 | -129 772.00 | | 19 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | 149 061.00 | | 1 499.00 |
DL TOTAL (I) | 295 787.00 | 294 288.00 | | 295 787.00 |
DU Loans and Debts from Credit Institutions (3) | 56 326.00 | 59 234.00 | | 56 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 035.00 | 195 771.00 | | 196 035.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 264 695.00 | 120 238.00 | | 264 695.00 |
DY Tax and social security liabilities | 70 121.00 | 21 167.00 | | 70 121.00 |
EA Other liabilities | 14 147.00 | 46 950.00 | | 14 147.00 |
EC TOTAL (IV) | 602 223.00 | 444 290.00 | | 602 223.00 |
EE Grand total (I to V) | 898 011.00 | 738 578.00 | | 898 011.00 |
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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 | 246 386.00 | | 246 386.00 | 246 386.00 |
FJ Net sales | 246 386.00 | | 246 386.00 | 246 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 386.00 | |
FW Other purchases and external expenses | | | 242 022.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 242 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 264.00 | 74 530.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 386.00 | 338 752.00 | | 246 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 887.00 | 189 691.00 | | 244 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | 149 061.00 | | 1 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 170.00 | | | 10 170.00 |
7B Total provisions for depreciation | 10 170.00 | | | 10 170.00 |
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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 | 196 035.00 | 196 035.00 | | 196 035.00 |
8B Suppliers and Related Accounts | 264 695.00 | 264 695.00 | | 264 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 147.00 | 14 147.00 | | 14 147.00 |
VG Loans with a maturity of up to one year at origin | 56 326.00 | 56 326.00 | | 56 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 121.00 | 70 121.00 | | 70 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 731.00 | 755 731.00 | | 755 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 323.00 | 601 323.00 | | 601 323.00 |
