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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 7 130.00 | 1 426.00 | 5 704.00 | 7 130.00 |
AV Fixed assets in progress | 1 918.00 | | 1 918.00 | 1 918.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 155 629.00 | 1 426.00 | 154 203.00 | 155 629.00 |
BX Customers and related accounts | 15 455.00 | 4 293.00 | 11 162.00 | 15 455.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 31 642.00 | 4 293.00 | 27 349.00 | 31 642.00 |
CO Grand total (0 to V) | 187 272.00 | 5 719.00 | 181 553.00 | 187 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 124.00 | | | 129 124.00 |
DD Legal reserve (1) | 12 596.00 | | | 12 596.00 |
DH Retained earnings | -239 113.00 | | | -239 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 481.00 | | | 13 481.00 |
DL TOTAL (I) | -83 911.00 | | | -83 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 560.00 | | | 204 560.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 38 903.00 | | | 38 903.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 265 463.00 | | | 265 463.00 |
EE Grand total (I to V) | 181 553.00 | | | 181 553.00 |
EG Accrued income and payables due within one year | 42 903.00 | | | 42 903.00 |
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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 | 231 374.00 | | 231 374.00 | 231 374.00 |
FJ Net sales | 231 374.00 | | 231 374.00 | 231 374.00 |
FR Total operating income (I) | | | 231 374.00 | |
FW Other purchases and external expenses | | | 182 550.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 9 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 211 993.00 | |
GG - OPERATING RESULT (I - II) | | | 19 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 125.00 | | | 9 125.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 6 203.00 | | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | | | -5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 678.00 | | | 231 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 196.00 | | | 218 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 481.00 | | | 13 481.00 |
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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 | 713.00 | 713.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 713.00 | | 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 293.00 | | | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | | | 4 293.00 |
7C Grand total | 4 293.00 | | | 4 293.00 |
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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 | 167 745.00 | | 167 745.00 | 167 745.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
UX Other trade receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 36 815.00 | | 36 815.00 | 36 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 186.00 | 10 150.00 | 22 036.00 | 32 186.00 |
VW VAT | 38 903.00 | 38 903.00 | | 38 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 463.00 | 42 903.00 | 222 560.00 | 265 463.00 |
