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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BJ TOTAL (I) | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BX Customers and related accounts | 604 160.00 | | 604 160.00 | 604 160.00 |
BZ Other receivables | 40 266.00 | | 40 266.00 | 40 266.00 |
CF Cash and cash equivalents | 208 632.00 | | 208 632.00 | 208 632.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 862 418.00 | | 862 418.00 | 862 418.00 |
CO Grand total (0 to V) | 2 072 418.00 | | 2 072 418.00 | 2 072 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -67 770.00 | -20 945.00 | | -67 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 528.00 | -46 824.00 | | 5 528.00 |
DL TOTAL (I) | -53 442.00 | -58 970.00 | | -53 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 749.00 | 62 824.00 | | 1 556 749.00 |
DX Trade payables and related accounts | 64 175.00 | | | 64 175.00 |
DY Tax and social security liabilities | 224 574.00 | | | 224 574.00 |
EA Other liabilities | 3 452.00 | | | 3 452.00 |
EB Prepaid income (2) | 276 910.00 | | | 276 910.00 |
EC TOTAL (IV) | 2 125 860.00 | 62 824.00 | | 2 125 860.00 |
EE Grand total (I to V) | 2 072 418.00 | 3 854.00 | | 2 072 418.00 |
EG Accrued income and payables due within one year | 2 125 860.00 | | | 2 125 860.00 |
EI Including equity loans | 1 556 749.00 | | | 1 556 749.00 |
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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 | | | 1 938 363.00 | |
FJ Net sales | | | 1 938 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 938 364.00 | |
FW Other purchases and external expenses | | | 1 239 652.00 | |
FX Taxes, duties, and similar payments | | | 58 795.00 | |
FY Salaries and Wages | | | 447 249.00 | |
FZ Social Security Contributions | | | 181 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 927 389.00 | |
GG - OPERATING RESULT (I - II) | | | 10 975.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 931.00 | | |
HD Total exceptional income (VII) | | 11 931.00 | | |
HE Exceptional expenses on management operations | 5 447.00 | 57 564.00 | | 5 447.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | 57 564.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | -45 633.00 | | -5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 364.00 | 22 743.00 | | 1 938 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 836.00 | 69 567.00 | | 1 932 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 528.00 | -46 824.00 | | 5 528.00 |
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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 | | | 1 210 000.00 | |
I4 DECREASES Grand Total | | | 1 210 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 210 000.00 | |
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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 | 64 175.00 | 64 175.00 | | 64 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 201.00 | 1 560 201.00 | | 1 560 201.00 |
8L Deferred income | 276 910.00 | 276 910.00 | | 276 910.00 |
UX Other trade receivables | 604 160.00 | 604 160.00 | | 604 160.00 |
VP Miscellaneous | 40 266.00 | 40 266.00 | | 40 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 574.00 | 224 574.00 | | 224 574.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 786.00 | 653 786.00 | | 653 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 860.00 | 2 125 860.00 | | 2 125 860.00 |
