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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 190 474.00 | | 190 474.00 | 190 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CF Cash and cash equivalents | 125 799.00 | | 125 799.00 | 125 799.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 147 300.00 | | 147 300.00 | 147 300.00 |
CO Grand total (0 to V) | 337 774.00 | | 337 774.00 | 337 774.00 |
CS Evaluated investments - equity method | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 061.00 | | | -3 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 892.00 | -3 061.00 | | 41 892.00 |
DL TOTAL (I) | 58 831.00 | 16 939.00 | | 58 831.00 |
DU Loans and Debts from Credit Institutions (3) | 95 057.00 | 111 732.00 | | 95 057.00 |
DX Trade payables and related accounts | 41 586.00 | 1 271.00 | | 41 586.00 |
DY Tax and social security liabilities | 4 161.00 | 780.00 | | 4 161.00 |
DZ Fixed asset liabilities and related accounts | 70 862.00 | 70 432.00 | | 70 862.00 |
EA Other liabilities | 67 276.00 | | | 67 276.00 |
EC TOTAL (IV) | 278 943.00 | 184 215.00 | | 278 943.00 |
EE Grand total (I to V) | 337 774.00 | 201 154.00 | | 337 774.00 |
EG Accrued income and payables due within one year | 200 744.00 | 89 157.00 | | 200 744.00 |
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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 | 163 796.00 | | 163 796.00 | 163 796.00 |
FJ Net sales | 163 796.00 | | 163 796.00 | 163 796.00 |
FR Total operating income (I) | | | 163 796.00 | |
FW Other purchases and external expenses | | | 115 616.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 115 810.00 | |
GG - OPERATING RESULT (I - II) | | | 47 986.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 161.00 | | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 796.00 | 9 200.00 | | 163 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 904.00 | 12 261.00 | | 121 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 892.00 | -3 061.00 | | 41 892.00 |
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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 | 190 044.00 | | 430.00 | 190 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 190 474.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 430.00 | 44.00 |
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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 | 41 586.00 | 41 586.00 | | 41 586.00 |
8E Income Taxes | 4 161.00 | 4 161.00 | | 4 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 862.00 | 70 862.00 | | 70 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 276.00 | 67 276.00 | | 67 276.00 |
VB VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VH Loans with a maturity of more than one year at origin | 95 057.00 | 16 858.00 | 78 199.00 | 95 057.00 |
VK Loans repaid during the year | 16 674.00 | | | 16 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 501.00 | 21 501.00 | | 21 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 943.00 | 200 744.00 | 78 199.00 | 278 943.00 |
