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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 168.00 | | 81 168.00 | 81 168.00 |
AT Other tangible assets | 2 283.00 | 1 375.00 | 909.00 | 2 283.00 |
BJ TOTAL (I) | 94 650.00 | 1 375.00 | 93 276.00 | 94 650.00 |
BX Customers and related accounts | 13 251.00 | | 13 251.00 | 13 251.00 |
BZ Other receivables | 171 749.00 | | 171 749.00 | 171 749.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 78 807.00 | | 78 807.00 | 78 807.00 |
CJ TOTAL (II) | 593 807.00 | | 593 807.00 | 593 807.00 |
CO Grand total (0 to V) | 688 457.00 | 1 375.00 | 687 083.00 | 688 457.00 |
CU Other investments | 11 199.00 | | 11 199.00 | 11 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 580.00 | 9 088.00 | | 10 580.00 |
DH Retained earnings | 201 013.00 | 172 655.00 | | 201 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | 29 850.00 | | 4 767.00 |
DL TOTAL (I) | 636 360.00 | 631 593.00 | | 636 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 760.00 | 55 574.00 | | 35 760.00 |
DX Trade payables and related accounts | 3 113.00 | | | 3 113.00 |
DY Tax and social security liabilities | 5 109.00 | 6 356.00 | | 5 109.00 |
EB Prepaid income (2) | 6 742.00 | | | 6 742.00 |
EC TOTAL (IV) | 50 723.00 | 61 930.00 | | 50 723.00 |
EE Grand total (I to V) | 687 083.00 | 693 523.00 | | 687 083.00 |
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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 | 109 621.00 | | 109 621.00 | 109 621.00 |
FJ Net sales | 109 621.00 | | 109 621.00 | 109 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 114 205.00 | |
FW Other purchases and external expenses | | | 57 570.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 108 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 190.00 | |
GL Other interest and similar income | | | 2 815.00 | |
GP Total financial income (V) | | | 2 815.00 | |
GR Interest and similar expenses | | | 36 625.00 | |
GU Total financial expenses (VI) | | | 36 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483 228.00 | | | 483 228.00 |
HD Total exceptional income (VII) | 483 228.00 | | | 483 228.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 228.00 | | | 33 228.00 |
HK Income tax | 841.00 | 5 268.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 248.00 | 136 224.00 | | 600 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 481.00 | 106 375.00 | | 595 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767.00 | 29 850.00 | | 4 767.00 |
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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 | 35 760.00 | 35 760.00 | | 35 760.00 |
8B Suppliers and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8L Deferred income | 6 742.00 | 6 742.00 | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 000.00 | 185 000.00 | | 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 723.00 | 50 723.00 | | 50 723.00 |
