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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AT Other tangible assets | 230 040.00 | 108 575.00 | 121 465.00 | 230 040.00 |
AV Fixed assets in progress | 92 300.00 | 81 999.00 | 10 301.00 | 92 300.00 |
AX Advances and down payments | 219 849.00 | 191 716.00 | 28 133.00 | 219 849.00 |
BH Other financial assets | 28 274.00 | | 28 274.00 | 28 274.00 |
BJ TOTAL (I) | 1 065 922.00 | 382 290.00 | 683 632.00 | 1 065 922.00 |
BZ Other receivables | 161 795.00 | | 161 795.00 | 161 795.00 |
CF Cash and cash equivalents | 30 592.00 | | 30 592.00 | 30 592.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 193 464.00 | | 193 464.00 | 193 464.00 |
CO Grand total (0 to V) | 1 259 386.00 | 382 290.00 | 877 095.00 | 1 259 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 500 557.00 | | | 500 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 728.00 | | | 51 728.00 |
DL TOTAL (I) | 596 285.00 | | | 596 285.00 |
DU Loans and Debts from Credit Institutions (3) | 252 554.00 | | | 252 554.00 |
DX Trade payables and related accounts | 19 091.00 | | | 19 091.00 |
DY Tax and social security liabilities | 9 165.00 | | | 9 165.00 |
EC TOTAL (IV) | 280 811.00 | | | 280 811.00 |
EE Grand total (I to V) | 877 095.00 | | | 877 095.00 |
EG Accrued income and payables due within one year | 132 932.00 | | | 132 932.00 |
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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 | 227 557.00 | | 227 557.00 | 227 557.00 |
FJ Net sales | 227 557.00 | | 227 557.00 | 227 557.00 |
FR Total operating income (I) | | | 227 557.00 | |
FW Other purchases and external expenses | | | 64 452.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 716.00 | |
GF Total Operating Expenses (II) | | | 154 265.00 | |
GG - OPERATING RESULT (I - II) | | | 73 293.00 | |
GR Interest and similar expenses | | | 8 331.00 | |
GU Total financial expenses (VI) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 234.00 | | | 13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 557.00 | | | 227 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 830.00 | | | 175 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 728.00 | | | 51 728.00 |
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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 | 19 091.00 | 19 091.00 | | 19 091.00 |
VG Loans with a maturity of up to one year at origin | 252 553.00 | 104 674.00 | 147 879.00 | 252 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 145.00 | 162 871.00 | 28 273.00 | 191 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 810.00 | 132 931.00 | 147 879.00 | 280 810.00 |
