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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 450.00 | 23 450.00 | 150 000.00 | 173 450.00 |
AT Other tangible assets | 2 339.00 | 1 691.00 | 648.00 | 2 339.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 177 743.00 | 25 141.00 | 152 602.00 | 177 743.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 048.00 | | 6 048.00 | 6 048.00 |
CO Grand total (0 to V) | 183 792.00 | 25 141.00 | 158 650.00 | 183 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 42 158.00 | 16 088.00 | | 42 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 272.00 | 26 071.00 | | -15 272.00 |
DL TOTAL (I) | 35 386.00 | 50 658.00 | | 35 386.00 |
DU Loans and Debts from Credit Institutions (3) | 102 497.00 | 130 527.00 | | 102 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 133.00 | 31 909.00 | | 14 133.00 |
DX Trade payables and related accounts | 1 716.00 | 659.00 | | 1 716.00 |
DY Tax and social security liabilities | 4 918.00 | 12 493.00 | | 4 918.00 |
EC TOTAL (IV) | 123 265.00 | 175 587.00 | | 123 265.00 |
EE Grand total (I to V) | 158 650.00 | 226 245.00 | | 158 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 002.00 | |
FJ Net sales | | | 32 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 002.00 | |
FW Other purchases and external expenses | | | 14 217.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 16 768.00 | |
GG - OPERATING RESULT (I - II) | | | 15 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 031.00 | | |
HD Total exceptional income (VII) | | 52 031.00 | | |
HE Exceptional expenses on management operations | 23 450.00 | 37 073.00 | | 23 450.00 |
HH Total exceptional expenses (VIII) | 23 450.00 | 37 073.00 | | 23 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 450.00 | 14 958.00 | | -23 450.00 |
HK Income tax | | 5 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 010.00 | 94 489.00 | | 32 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 282.00 | 68 418.00 | | 47 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 272.00 | 26 071.00 | | -15 272.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 101 856.00 | 34 325.00 | 67 527.00 | 101 856.00 |
VI Group and Associates | 13 711.00 | 13 711.00 | | 13 711.00 |
VK Loans repaid during the year | 26 744.00 | | | 26 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843.00 | 889.00 | 1 954.00 | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 265.00 | 55 737.00 | 67 527.00 | 123 265.00 |
