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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 10 959.00 | 3 256.00 | 7 703.00 | 10 959.00 |
BJ TOTAL (I) | 43 959.00 | 3 256.00 | 40 703.00 | 43 959.00 |
BZ Other receivables | 239 953.00 | | 239 953.00 | 239 953.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 245 825.00 | | 245 825.00 | 245 825.00 |
CO Grand total (0 to V) | 289 784.00 | 3 256.00 | 286 528.00 | 289 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 449.00 | | | 46 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 47 449.00 | | 2 802.00 |
DL TOTAL (I) | 60 250.00 | 57 449.00 | | 60 250.00 |
DU Loans and Debts from Credit Institutions (3) | 45 687.00 | 54 155.00 | | 45 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 165.00 | | 20.00 |
DX Trade payables and related accounts | 102 454.00 | 84 871.00 | | 102 454.00 |
DY Tax and social security liabilities | 54 117.00 | 34 258.00 | | 54 117.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 226 277.00 | 194 449.00 | | 226 277.00 |
EE Grand total (I to V) | 286 528.00 | 251 898.00 | | 286 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 449 620.00 | |
FJ Net sales | | | 449 620.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 449 962.00 | |
FW Other purchases and external expenses | | | 273 895.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 113 506.00 | |
FZ Social Security Contributions | | | 34 306.00 | |
GB Operating Expenses - Provisions | | | 1 947.00 | |
GE Other Expenses | | | 20 256.00 | |
GF Total Operating Expenses (II) | | | 446 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 962.00 | 438 685.00 | | 449 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 161.00 | 391 237.00 | | 447 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 47 449.00 | | 2 802.00 |
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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 | 39 800.00 | | 4 159.00 | 39 800.00 |
I4 DECREASES Grand Total | | | 43 959.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | 4 159.00 | 6 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 310.00 | 1 947.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 947.00 | | 1 310.00 |
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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 | 102 454.00 | 102 454.00 | | 102 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 020.00 | 24 020.00 | | 24 020.00 |
UX Other trade receivables | 67 560.00 | 67 560.00 | | 67 560.00 |
VG Loans with a maturity of up to one year at origin | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 42 353.00 | 11 941.00 | 30 412.00 | 42 353.00 |
VK Loans repaid during the year | 11 802.00 | | | 11 802.00 |
VP Miscellaneous | 172 394.00 | 172 394.00 | | 172 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 117.00 | 54 117.00 | | 54 117.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 825.00 | 245 825.00 | | 245 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 277.00 | 195 866.00 | 30 412.00 | 226 277.00 |
