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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 194.00 | | 756 194.00 | 756 194.00 |
BJ TOTAL (I) | 756 194.00 | | 756 194.00 | 756 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 981.00 | 4 971.00 | 1 010.00 | 5 981.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 530.00 | 4 971.00 | 9 560.00 | 14 530.00 |
CO Grand total (0 to V) | 770 725.00 | 4 971.00 | 765 754.00 | 770 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -238 279.00 | -354 530.00 | | -238 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 910.00 | 116 251.00 | | 111 910.00 |
DL TOTAL (I) | 27 631.00 | -84 279.00 | | 27 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 455.00 | 842 824.00 | | 708 455.00 |
DW Advances and down payments received on current orders | 238.00 | 238.00 | | 238.00 |
DX Trade payables and related accounts | 6 764.00 | 20 082.00 | | 6 764.00 |
DY Tax and social security liabilities | 22 666.00 | 17 722.00 | | 22 666.00 |
EC TOTAL (IV) | 738 123.00 | 880 866.00 | | 738 123.00 |
EE Grand total (I to V) | 765 754.00 | 796 587.00 | | 765 754.00 |
EI Including equity loans | 708 455.00 | | | 708 455.00 |
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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 | -1 650.00 | | -1 650.00 | -1 650.00 |
FG Production sold - services | 100 052.00 | | 100 052.00 | 100 052.00 |
FJ Net sales | 98 402.00 | | 98 402.00 | 98 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FR Total operating income (I) | | | 110 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 9 647.00 | |
GG - OPERATING RESULT (I - II) | | | 101 272.00 | |
GL Other interest and similar income | | | 13 941.00 | |
GP Total financial income (V) | | | 13 941.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 550.00 | | |
HD Total exceptional income (VII) | | 8 550.00 | | |
HE Exceptional expenses on management operations | | 11 550.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 860.00 | 204 900.00 | | 124 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 950.00 | 88 649.00 | | 12 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 910.00 | 116 251.00 | | 111 910.00 |
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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 | 756 194.00 | | | 756 194.00 |
I4 DECREASES Grand Total | | | 756 194.00 | |
IO DECREASES Total including other intangible assets | | | 756 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 194.00 | | | 756 194.00 |
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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VC Group and associates | 8 227.00 | 8 227.00 | | 8 227.00 |
VI Group and Associates | 708 455.00 | 708 455.00 | | 708 455.00 |
VN Other taxes, similar payments | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 530.00 | 14 530.00 | 8.00 | 14 530.00 |
VW VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 885.00 | 737 885.00 | | 737 885.00 |
