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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 28 509.00 | 13 867.00 | 14 642.00 | 28 509.00 |
BZ Other receivables | 209 885.00 | | 209 885.00 | 209 885.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 240 358.00 | 13 867.00 | 226 491.00 | 240 358.00 |
CO Grand total (0 to V) | 455 358.00 | 13 867.00 | 441 491.00 | 455 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 192 130.00 | 192 130.00 | | 192 130.00 |
DH Retained earnings | 52 369.00 | 45 547.00 | | 52 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | 6 823.00 | | 17 165.00 |
DL TOTAL (I) | 302 915.00 | 285 750.00 | | 302 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 001.00 | | |
DX Trade payables and related accounts | 125 709.00 | 135 698.00 | | 125 709.00 |
DY Tax and social security liabilities | 12 652.00 | 10 113.00 | | 12 652.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 138 576.00 | 178 027.00 | | 138 576.00 |
EE Grand total (I to V) | 441 491.00 | 463 776.00 | | 441 491.00 |
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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 | 217 456.00 | | 217 456.00 | 217 456.00 |
FJ Net sales | 217 456.00 | | 217 456.00 | 217 456.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 456.00 | |
FW Other purchases and external expenses | | | 197 139.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 197 207.00 | |
GG - OPERATING RESULT (I - II) | | | 20 249.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 029.00 | 1 204.00 | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 456.00 | 221 549.00 | | 217 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 291.00 | 214 726.00 | | 200 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 165.00 | 6 823.00 | | 17 165.00 |
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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 | 215 000.00 | | | 215 000.00 |
I4 DECREASES Grand Total | | | 215 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
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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 | 125 709.00 | 125 709.00 | | 125 709.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 20 541.00 | 20 541.00 | | 20 541.00 |
VA Doubtful or disputed receivables | 7 968.00 | 7 968.00 | | 7 968.00 |
VB VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VC Group and associates | 188 633.00 | 188 633.00 | | 188 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 395.00 | 238 395.00 | | 238 395.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 576.00 | 138 576.00 | | 138 576.00 |
