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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 168.00 | | 81 168.00 | 81 168.00 |
AT Other tangible assets | 2 283.00 | 1 736.00 | 547.00 | 2 283.00 |
BJ TOTAL (I) | 94 650.00 | 1 736.00 | 92 914.00 | 94 650.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 242 470.00 | | 242 470.00 | 242 470.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 32 723.00 | | 32 723.00 | 32 723.00 |
CJ TOTAL (II) | 606 033.00 | | 606 033.00 | 606 033.00 |
CO Grand total (0 to V) | 700 683.00 | 1 736.00 | 698 947.00 | 700 683.00 |
CU Other investments | 11 199.00 | | 11 199.00 | 11 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 10 819.00 | 10 580.00 | | 10 819.00 |
DH Retained earnings | 205 541.00 | 201 013.00 | | 205 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869.00 | 4 767.00 | | 4 869.00 |
DL TOTAL (I) | 641 229.00 | 636 360.00 | | 641 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 947.00 | 35 760.00 | | 35 947.00 |
DX Trade payables and related accounts | 20 009.00 | 3 113.00 | | 20 009.00 |
DY Tax and social security liabilities | 1 527.00 | 5 109.00 | | 1 527.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | | 6 742.00 | | |
EC TOTAL (IV) | 57 718.00 | 50 723.00 | | 57 718.00 |
EE Grand total (I to V) | 698 947.00 | 687 083.00 | | 698 947.00 |
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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 | 53 093.00 | | 53 093.00 | 53 093.00 |
FJ Net sales | 53 093.00 | | 53 093.00 | 53 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 6 003.00 | |
FR Total operating income (I) | | | 59 916.00 | |
FW Other purchases and external expenses | | | 58 056.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 62 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GL Other interest and similar income | | | 4 536.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 871.00 | 483 228.00 | | 9 871.00 |
HD Total exceptional income (VII) | 9 871.00 | 483 228.00 | | 9 871.00 |
HF Exceptional expenses on capital transactions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | | 450 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 871.00 | 33 228.00 | | 9 871.00 |
HK Income tax | 412.00 | 841.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 323.00 | 600 248.00 | | 74 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 454.00 | 595 481.00 | | 69 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 869.00 | 4 767.00 | | 4 869.00 |
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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 | 1 375.00 | 361.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 361.00 | | 1 375.00 |
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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 | 35 947.00 | 35 947.00 | | 35 947.00 |
8B Suppliers and Related Accounts | 20 009.00 | 20 009.00 | | 20 009.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 243 310.00 | 243 310.00 | | 243 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 310.00 | 243 310.00 | | 243 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 718.00 | 57 718.00 | | 57 718.00 |
