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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BP Services in progress | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 17 562.00 | 3 022.00 | 14 539.00 | 17 562.00 |
BZ Other receivables | 1 061 897.00 | | 1 061 897.00 | 1 061 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 087 738.00 | 3 022.00 | 1 084 715.00 | 1 087 738.00 |
CO Grand total (0 to V) | 1 322 738.00 | 3 022.00 | 1 319 715.00 | 1 322 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 320 002.00 | 261 574.00 | | 320 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 028.00 | 58 427.00 | | 8 028.00 |
DL TOTAL (I) | 603 031.00 | 595 002.00 | | 603 031.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 18 875.00 | 63 697.00 | | 18 875.00 |
DY Tax and social security liabilities | 5 473.00 | 5 407.00 | | 5 473.00 |
EA Other liabilities | 689 835.00 | 628 055.00 | | 689 835.00 |
EC TOTAL (IV) | 714 183.00 | 697 160.00 | | 714 183.00 |
EE Grand total (I to V) | 1 319 715.00 | 1 294 663.00 | | 1 319 715.00 |
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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 | 38 198.00 | | 38 198.00 | 38 198.00 |
FJ Net sales | 38 198.00 | | 38 198.00 | 38 198.00 |
FM Inventory production | | | -18 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 047.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 13 461.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GL Other interest and similar income | | | 10 515.00 | |
GP Total financial income (V) | | | 10 515.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 6 028.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 6 028.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 6 028.00 | | 700.00 |
HK Income tax | 3 123.00 | 30 725.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 263.00 | 134 341.00 | | 31 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 234.00 | 75 913.00 | | 23 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 028.00 | 58 427.00 | | 8 028.00 |
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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 | 235 000.00 | | | 235 000.00 |
I4 DECREASES Grand Total | | | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 3 022.00 | | | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | | | 3 022.00 |
7C Grand total | 5 522.00 | | | 5 522.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 875.00 | 18 875.00 | | 18 875.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 13 935.00 | 13 935.00 | | 13 935.00 |
VA Doubtful or disputed receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 16 274.00 | 16 274.00 | | 16 274.00 |
VC Group and associates | 1 045 623.00 | 1 045 623.00 | | 1 045 623.00 |
VI Group and Associates | 689 835.00 | 689 835.00 | | 689 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 124.00 | 1 080 124.00 | | 1 080 124.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 183.00 | 714 183.00 | | 714 183.00 |
