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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 103.00 | 1 203.00 | 9 900.00 | 11 103.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 88 403.00 | 1 203.00 | 87 200.00 | 88 403.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 72 245.00 | | 72 245.00 | 72 245.00 |
CF Cash and cash equivalents | 132 049.00 | | 132 049.00 | 132 049.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 206 078.00 | | 206 078.00 | 206 078.00 |
CO Grand total (0 to V) | 294 481.00 | 1 203.00 | 293 279.00 | 294 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 769.00 | | | 15 769.00 |
DJ Investment subsidies | 7 786.00 | | | 7 786.00 |
DL TOTAL (I) | 30 555.00 | | | 30 555.00 |
DU Loans and Debts from Credit Institutions (3) | 88 440.00 | | | 88 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 426.00 | | | 42 426.00 |
DX Trade payables and related accounts | 112 891.00 | | | 112 891.00 |
DY Tax and social security liabilities | 14 783.00 | | | 14 783.00 |
EA Other liabilities | 4 184.00 | | | 4 184.00 |
EC TOTAL (IV) | 262 724.00 | | | 262 724.00 |
EE Grand total (I to V) | 293 279.00 | | | 293 279.00 |
EG Accrued income and payables due within one year | 199 284.00 | | | 199 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 549.00 | | 9 549.00 | 9 549.00 |
FG Production sold - services | 46 809.00 | | 46 809.00 | 46 809.00 |
FJ Net sales | 56 359.00 | | 56 359.00 | 56 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 359.00 | |
FS Purchases of goods (including customs duties) | | | 5 495.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 17 899.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 12 452.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 357.00 | |
GG - OPERATING RESULT (I - II) | | | 18 002.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | | | 1 106.00 |
HK Income tax | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 466.00 | | | 57 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 696.00 | | | 41 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 769.00 | | | 15 769.00 |
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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 | | 1 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 203.00 | | |
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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 | 112 891.00 | 112 891.00 | | 112 891.00 |
8D Social Security and Other Social Organizations | 14 783.00 | 14 783.00 | | 14 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UT Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 88 440.00 | 25 000.00 | | 88 440.00 |
VI Group and Associates | 42 426.00 | 42 426.00 | | 42 426.00 |
VK Loans repaid during the year | -88 440.00 | | | -88 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 245.00 | 72 245.00 | | 72 245.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 079.00 | 72 779.00 | 27 300.00 | 100 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 724.00 | 199 284.00 | | 262 724.00 |
