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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 149 060.00 | | 149 060.00 | 149 060.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 161 480.00 | | 161 480.00 | 161 480.00 |
CO Grand total (0 to V) | 361 480.00 | | 361 480.00 | 361 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 45 301.00 | | | 45 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 886.00 | 46 301.00 | | 58 886.00 |
DL TOTAL (I) | 115 187.00 | 56 301.00 | | 115 187.00 |
DU Loans and Debts from Credit Institutions (3) | 147 009.00 | 174 751.00 | | 147 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 298.00 | | | 16 298.00 |
DX Trade payables and related accounts | 62 012.00 | 8 292.00 | | 62 012.00 |
DY Tax and social security liabilities | 12 830.00 | 14 064.00 | | 12 830.00 |
EA Other liabilities | 8 145.00 | 1 695.00 | | 8 145.00 |
EC TOTAL (IV) | 246 293.00 | 198 802.00 | | 246 293.00 |
EE Grand total (I to V) | 361 480.00 | 255 103.00 | | 361 480.00 |
EG Accrued income and payables due within one year | 127 417.00 | 51 793.00 | | 127 417.00 |
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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 | 174 796.00 | | 174 796.00 | 174 796.00 |
FJ Net sales | 174 796.00 | | 174 796.00 | 174 796.00 |
FR Total operating income (I) | | | 174 796.00 | |
FW Other purchases and external expenses | | | 95 844.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 685.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 97 579.00 | |
GG - OPERATING RESULT (I - II) | | | 77 217.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 018.00 | 11 123.00 | | 16 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 856.00 | 143 754.00 | | 175 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 970.00 | 97 453.00 | | 116 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 886.00 | 46 301.00 | | 58 886.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
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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 | 62 012.00 | 62 012.00 | | 62 012.00 |
8E Income Taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
UX Other trade receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
VC Group and associates | 149 060.00 | 149 060.00 | | 149 060.00 |
VG Loans with a maturity of up to one year at origin | 163 306.00 | 44 430.00 | 118 876.00 | 163 306.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 27 742.00 | | | 27 742.00 |
VM Income taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 480.00 | 161 490.00 | | 161 480.00 |
VW VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 293.00 | 127 417.00 | 118 876.00 | 246 293.00 |
