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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 140 241.00 | | 140 241.00 | 140 241.00 |
BZ Other receivables | 305 467.00 | | 305 467.00 | 305 467.00 |
CF Cash and cash equivalents | 19 564.00 | | 19 564.00 | 19 564.00 |
CH Prepaid expenses | 25 237.00 | | 25 237.00 | 25 237.00 |
CJ TOTAL (II) | 350 267.00 | | 350 267.00 | 350 267.00 |
CO Grand total (0 to V) | 490 508.00 | | 490 508.00 | 490 508.00 |
CU Other investments | 140 164.00 | | 140 164.00 | 140 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 382 052.00 | | | 382 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | 393 187.00 | | | 393 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 765.00 | | | 57 765.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 32 268.00 | | | 32 268.00 |
EA Other liabilities | 7 176.00 | | | 7 176.00 |
EC TOTAL (IV) | 97 321.00 | | | 97 321.00 |
EE Grand total (I to V) | 490 508.00 | | | 490 508.00 |
EG Accrued income and payables due within one year | 97 321.00 | | | 97 321.00 |
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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 | 72 800.00 | | 72 800.00 | 72 800.00 |
FJ Net sales | 72 800.00 | | 72 800.00 | 72 800.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 73 203.00 | |
FW Other purchases and external expenses | | | 13 182.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 67 254.00 | |
FZ Social Security Contributions | | | 43 422.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 124 500.00 | |
GG - OPERATING RESULT (I - II) | | | -51 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 800.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 64 522.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 474.00 | | | 19 474.00 |
HK Income tax | 10 802.00 | | | 10 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 725.00 | | | 137 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 391.00 | | | 135 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | | | 2 334.00 |
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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | | 1 176.00 | 1 176.00 |
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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 | 57 765.00 | 57 765.00 | | 57 765.00 |
8B Suppliers and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 32 268.00 | 32 268.00 | | 32 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 330 704.00 | 330 704.00 | | 330 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 704.00 | 330 704.00 | | 330 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 321.00 | 97 321.00 | | 97 321.00 |
