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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 159 699.00 | 600 000.00 | 1 559 699.00 | 2 159 699.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 297 555.00 | | 297 555.00 | 297 555.00 |
CF Cash and cash equivalents | 19 983.00 | | 19 983.00 | 19 983.00 |
CJ TOTAL (II) | 336 018.00 | | 336 018.00 | 336 018.00 |
CO Grand total (0 to V) | 2 495 717.00 | 600 000.00 | 1 895 717.00 | 2 495 717.00 |
CU Other investments | 1 559 699.00 | | 1 559 699.00 | 1 559 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 744 345.00 | 505 751.00 | | 744 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 400.00 | 238 594.00 | | 185 400.00 |
DL TOTAL (I) | 946 745.00 | 761 345.00 | | 946 745.00 |
DU Loans and Debts from Credit Institutions (3) | 235 150.00 | 353 203.00 | | 235 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 690.00 | 820 310.00 | | 695 690.00 |
DW Advances and down payments received on current orders | | 50 886.00 | | |
DX Trade payables and related accounts | 6 880.00 | 9 741.00 | | 6 880.00 |
DY Tax and social security liabilities | 3 080.00 | 13 853.00 | | 3 080.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 8 172.00 | 3 600.00 | | 8 172.00 |
EC TOTAL (IV) | 948 971.00 | 1 371 592.00 | | 948 971.00 |
EE Grand total (I to V) | 1 895 717.00 | 2 132 937.00 | | 1 895 717.00 |
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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 | 347 200.00 | | 347 200.00 | 347 200.00 |
FJ Net sales | 347 200.00 | | 347 200.00 | 347 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 202.00 | |
FW Other purchases and external expenses | | | 268 409.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 199.00 | |
GG - OPERATING RESULT (I - II) | | | -41 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 14 519.00 | 479 644.00 | | 14 519.00 |
HH Total exceptional expenses (VIII) | 14 519.00 | 479 839.00 | | 14 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 519.00 | -29 839.00 | | -14 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 202.00 | 1 375 282.00 | | 592 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 802.00 | 1 136 687.00 | | 406 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 400.00 | 238 594.00 | | 185 400.00 |
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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 | 2 159 904.00 | | | 2 159 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 1 559 699.00 | |
I4 DECREASES Grand Total | | 205.00 | 2 159 699.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 904.00 | | | 1 559 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 480 000.00 | 120 000.00 | | 480 000.00 |
7B Total provisions for depreciation | 480 000.00 | 120 000.00 | | 480 000.00 |
7C Grand total | 480 000.00 | 120 000.00 | | 480 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 695 690.00 | 122 672.00 | 573 018.00 | 695 690.00 |
8B Suppliers and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UX Other trade receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 235 119.00 | 84 352.00 | 144 516.00 | 235 119.00 |
VK Loans repaid during the year | 252 285.00 | | | 252 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 000.00 | 120 000.00 | 170 000.00 | 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 035.00 | 146 035.00 | 170 000.00 | 316 035.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 971.00 | 225 187.00 | 717 534.00 | 948 971.00 |
