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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 617.00 | 617.00 | | 617.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 179 742.00 | 617.00 | 179 125.00 | 179 742.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 29 702.00 | | 29 702.00 | 29 702.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 29 859.00 | | 29 859.00 | 29 859.00 |
CO Grand total (0 to V) | 209 601.00 | 617.00 | 208 984.00 | 209 601.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -30 756.00 | -67 231.00 | | -30 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 119.00 | 36 476.00 | | 35 119.00 |
DL TOTAL (I) | 10 363.00 | -24 756.00 | | 10 363.00 |
DP Provisions for Risks | 34 000.00 | 24 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 24 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 2 905.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 423.00 | 222 479.00 | | 150 423.00 |
DX Trade payables and related accounts | 1 650.00 | 1 751.00 | | 1 650.00 |
DY Tax and social security liabilities | 1 771.00 | 610.00 | | 1 771.00 |
EA Other liabilities | 10 210.00 | 8 950.00 | | 10 210.00 |
EC TOTAL (IV) | 164 621.00 | 236 695.00 | | 164 621.00 |
EE Grand total (I to V) | 208 984.00 | 235 939.00 | | 208 984.00 |
EG Accrued income and payables due within one year | 164 621.00 | 236 695.00 | | 164 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 257 177.00 | | 257 177.00 | 257 177.00 |
FJ Net sales | 257 177.00 | | 257 177.00 | 257 177.00 |
FR Total operating income (I) | | | 257 177.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 61 189.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 20 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 219 610.00 | |
GG - OPERATING RESULT (I - II) | | | 37 567.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 884.00 | 19 734.00 | | 20 884.00 |
HA Exceptional income from management transactions | 1 175.00 | 28 300.00 | | 1 175.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 775.00 | 28 300.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 31.00 | -31.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | -31.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | 28 331.00 | | 1 144.00 |
HK Income tax | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 952.00 | 292 445.00 | | 259 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 833.00 | 255 970.00 | | 224 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 119.00 | 36 476.00 | | 35 119.00 |
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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 | 181 342.00 | | | 181 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 925.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 179 742.00 | |
IO DECREASES Total including other intangible assets | | | 177 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 200.00 | | | 177 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | | | 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 10 000.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 10 000.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 150 423.00 | 150 423.00 | | 150 423.00 |
VK Loans repaid during the year | 2 342.00 | | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 157.00 | 300.00 | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 621.00 | 164 621.00 | | 164 621.00 |
