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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 15 645.00 | | 15 645.00 | 15 645.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 17 402.00 | | 17 402.00 | 17 402.00 |
CO Grand total (0 to V) | 187 402.00 | | 187 402.00 | 187 402.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 940.00 | | | 16 940.00 |
DL TOTAL (I) | 17 940.00 | | | 17 940.00 |
DU Loans and Debts from Credit Institutions (3) | 167 866.00 | | | 167 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 169 462.00 | | | 169 462.00 |
EE Grand total (I to V) | 187 402.00 | | | 187 402.00 |
EG Accrued income and payables due within one year | 26 629.00 | | | 26 629.00 |
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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 | 14 067.00 | | 14 067.00 | 14 067.00 |
FJ Net sales | 14 067.00 | | 14 067.00 | 14 067.00 |
FQ Other income | | | 152 053.00 | |
FR Total operating income (I) | | | 166 121.00 | |
FW Other purchases and external expenses | | | 11 068.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 111 969.00 | |
FZ Social Security Contributions | | | 21 745.00 | |
GF Total Operating Expenses (II) | | | 149 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 986.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 745.00 | | | 21 745.00 |
HK Income tax | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 121.00 | | | 166 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 181.00 | | | 149 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 940.00 | | | 16 940.00 |
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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 | | | 170 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 167 867.00 | 25 034.00 | 101 719.00 | 167 867.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 6 133.00 | | | 6 133.00 |
VP Miscellaneous | 15 646.00 | 15 646.00 | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 646.00 | 15 646.00 | | 15 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 462.00 | 26 630.00 | 101 719.00 | 169 462.00 |
