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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 2 382.00 | 1 882.00 | 500.00 | 2 382.00 |
BJ TOTAL (I) | 444 192.00 | 272 882.00 | 171 310.00 | 444 192.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 64 214.00 | | 64 214.00 | 64 214.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 87 014.00 | | 87 014.00 | 87 014.00 |
CO Grand total (0 to V) | 531 206.00 | 272 882.00 | 258 324.00 | 531 206.00 |
CS Evaluated investments - equity method | 427 810.00 | 271 000.00 | 156 810.00 | 427 810.00 |
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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 |
DH Retained earnings | -102 592.00 | -4 117.00 | | -102 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 547.00 | -98 475.00 | | 16 547.00 |
DL TOTAL (I) | -76 046.00 | -92 592.00 | | -76 046.00 |
DU Loans and Debts from Credit Institutions (3) | 193 506.00 | 241 436.00 | | 193 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 824.00 | 144 809.00 | | 81 824.00 |
DX Trade payables and related accounts | 18 526.00 | 11 432.00 | | 18 526.00 |
DY Tax and social security liabilities | 38 913.00 | 32 305.00 | | 38 913.00 |
EA Other liabilities | 1 600.00 | 7 200.00 | | 1 600.00 |
EC TOTAL (IV) | 334 370.00 | 437 182.00 | | 334 370.00 |
EE Grand total (I to V) | 258 324.00 | 344 589.00 | | 258 324.00 |
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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 | | | 217 905.00 | |
FJ Net sales | | | 217 905.00 | |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FR Total operating income (I) | | | 231 487.00 | |
FW Other purchases and external expenses | | | 64 818.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 102 375.00 | |
FZ Social Security Contributions | | | 39 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 209 930.00 | |
GG - OPERATING RESULT (I - II) | | | 21 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 000.00 | |
GP Total financial income (V) | | | 131 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 000.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 135 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 487.00 | 187 080.00 | | 362 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 940.00 | 285 555.00 | | 345 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 546.00 | -98 475.00 | | 16 546.00 |
HP References: Equipment leasing | 12 423.00 | 12 423.00 | | 12 423.00 |
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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 | 1 105.00 | 776.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 776.00 | | 1 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 661.00 | 4 661.00 | | 4 661.00 |
UY Staff and related accounts | 64 214.00 | 64 214.00 | | 64 214.00 |
VK Loans repaid during the year | 47 462.00 | | | 47 462.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 302.00 | 73 302.00 | | 73 302.00 |
