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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 21 178.00 | 10 174.00 | 11 004.00 | 21 178.00 |
BZ Other receivables | 182 466.00 | | 182 466.00 | 182 466.00 |
CF Cash and cash equivalents | 24 502.00 | | 24 502.00 | 24 502.00 |
CJ TOTAL (II) | 228 146.00 | 10 174.00 | 217 972.00 | 228 146.00 |
CO Grand total (0 to V) | 443 146.00 | 10 174.00 | 432 972.00 | 443 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 192 130.00 | 192 130.00 | | 192 130.00 |
DH Retained earnings | 63 268.00 | 59 535.00 | | 63 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 8 733.00 | | 910.00 |
DL TOTAL (I) | 297 558.00 | 301 648.00 | | 297 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 707.00 | 22 707.00 | | 21 707.00 |
DX Trade payables and related accounts | 105 282.00 | 87 272.00 | | 105 282.00 |
DY Tax and social security liabilities | 7 925.00 | 7 237.00 | | 7 925.00 |
EA Other liabilities | 500.00 | 715.00 | | 500.00 |
EC TOTAL (IV) | 135 414.00 | 118 108.00 | | 135 414.00 |
EE Grand total (I to V) | 432 972.00 | 419 756.00 | | 432 972.00 |
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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 | 120 715.00 | | 120 715.00 | 120 715.00 |
FJ Net sales | 120 715.00 | | 120 715.00 | 120 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 713.00 | |
FW Other purchases and external expenses | | | 119 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | 1 541.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 715.00 | 210 196.00 | | 120 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 805.00 | 201 463.00 | | 119 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 8 733.00 | | 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 | 215 000.00 | | | 215 000.00 |
I4 DECREASES Grand Total | | | 215 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 174.00 | | | 10 174.00 |
7B Total provisions for depreciation | 10 174.00 | | | 10 174.00 |
7C Grand total | 10 174.00 | | | 10 174.00 |
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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 | 105 282.00 | 105 282.00 | | 105 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VA Doubtful or disputed receivables | 12 208.00 | 12 208.00 | | 12 208.00 |
VB VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VC Group and associates | 149 147.00 | 149 147.00 | | 149 147.00 |
VI Group and Associates | 21 707.00 | 21 707.00 | | 21 707.00 |
VM Income taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 566.00 | 16 566.00 | | 16 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 644.00 | 203 644.00 | | 203 644.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 414.00 | 135 414.00 | | 135 414.00 |
