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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 41 519.00 | 39 672.00 | 1 847.00 | 41 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 519.00 | 39 672.00 | 38 847.00 | 78 519.00 |
BP Services in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 139 845.00 | | 139 845.00 | 139 845.00 |
BZ Other receivables | 192 623.00 | | 192 623.00 | 192 623.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 351 084.00 | | 351 084.00 | 351 084.00 |
CO Grand total (0 to V) | 429 603.00 | 39 672.00 | 389 931.00 | 429 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 9 555.00 | 7 940.00 | | 9 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 1 615.00 | | 1 355.00 |
DL TOTAL (I) | 161 710.00 | 160 355.00 | | 161 710.00 |
DU Loans and Debts from Credit Institutions (3) | 65 687.00 | 45 765.00 | | 65 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 80 000.00 | | 112 000.00 |
DY Tax and social security liabilities | 50 533.00 | 98 490.00 | | 50 533.00 |
EC TOTAL (IV) | 228 220.00 | 224 255.00 | | 228 220.00 |
EE Grand total (I to V) | 389 931.00 | 384 610.00 | | 389 931.00 |
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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 | 276 842.00 | | 276 842.00 | 276 842.00 |
FJ Net sales | 276 842.00 | | 276 842.00 | 276 842.00 |
FM Inventory production | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 293 414.00 | |
FW Other purchases and external expenses | | | 93 452.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 150 022.00 | |
FZ Social Security Contributions | | | 40 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 291 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 115 000.00 | | 160 000.00 |
HB Exceptional income from capital transactions | -3 045.00 | | | -3 045.00 |
HD Total exceptional income (VII) | 156 955.00 | 115 000.00 | | 156 955.00 |
HE Exceptional expenses on management operations | 108 311.00 | 20 085.00 | | 108 311.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 9 420 827.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 148 311.00 | 114 293.00 | | 148 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 644.00 | 707.00 | | 8 644.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 369.00 | 471 309.00 | | 450 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 014.00 | 469 694.00 | | 449 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 1 615.00 | | 1 355.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
VG Loans with a maturity of up to one year at origin | 65 687.00 | 51 010.00 | 14 677.00 | 65 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 533.00 | 50 533.00 | | 50 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 240.00 | 333 240.00 | | 333 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 220.00 | 101 543.00 | 126 677.00 | 228 220.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
