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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | 32 116.00 | 8 411.00 | 23 705.00 | 32 116.00 |
BJ TOTAL (I) | 118 116.00 | 8 411.00 | 109 705.00 | 118 116.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 16 847.00 | | 16 847.00 | 16 847.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 18 456.00 | | 18 456.00 | 18 456.00 |
CO Grand total (0 to V) | 136 572.00 | 8 411.00 | 128 161.00 | 136 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 67 371.00 | 55 740.00 | | 67 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | 11 631.00 | | 9 205.00 |
DL TOTAL (I) | 76 708.00 | 67 503.00 | | 76 708.00 |
DU Loans and Debts from Credit Institutions (3) | 22 605.00 | | | 22 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 792.00 | 27 477.00 | | 25 792.00 |
DX Trade payables and related accounts | 398.00 | 126.00 | | 398.00 |
DY Tax and social security liabilities | 2 657.00 | 2 129.00 | | 2 657.00 |
EC TOTAL (IV) | 51 453.00 | 29 731.00 | | 51 453.00 |
EE Grand total (I to V) | 128 161.00 | 97 234.00 | | 128 161.00 |
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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 | | | 61 965.00 | |
FJ Net sales | | | 61 965.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 64 712.00 | |
FW Other purchases and external expenses | | | 30 195.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | -90.00 | | 933.00 |
HK Income tax | 1 625.00 | 2 069.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 645.00 | 60 223.00 | | 65 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 440.00 | 48 592.00 | | 56 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 205.00 | 11 631.00 | | 9 205.00 |
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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 | 26 342.00 | 8 411.00 | 26 342.00 | 26 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 342.00 | 8 411.00 | 26 342.00 | 26 342.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 792.00 | 25 792.00 | | 25 792.00 |
VH Loans with a maturity of more than one year at origin | 22 605.00 | 9 968.00 | 12 637.00 | 22 605.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 452.00 | 38 815.00 | 12 637.00 | 51 452.00 |
