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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
BJ TOTAL (I) | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 14 894.00 | | 14 894.00 | 14 894.00 |
BZ Other receivables | 26 334.00 | | 26 334.00 | 26 334.00 |
CF Cash and cash equivalents | 11 118.00 | | 11 118.00 | 11 118.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 58 643.00 | | 58 643.00 | 58 643.00 |
CO Grand total (0 to V) | 246 643.00 | | 246 643.00 | 246 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 099.00 | 1 750.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 971.00 | 349.00 | | 30 971.00 |
DL TOTAL (I) | 34 170.00 | 3 198.00 | | 34 170.00 |
DU Loans and Debts from Credit Institutions (3) | 123 360.00 | 40 086.00 | | 123 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 900.00 | 68 000.00 | | 37 900.00 |
DX Trade payables and related accounts | 16 216.00 | 9 820.00 | | 16 216.00 |
DY Tax and social security liabilities | 12 476.00 | 12 401.00 | | 12 476.00 |
EA Other liabilities | 22 521.00 | 2 170.00 | | 22 521.00 |
EC TOTAL (IV) | 212 473.00 | 132 478.00 | | 212 473.00 |
EE Grand total (I to V) | 246 643.00 | 135 676.00 | | 246 643.00 |
EG Accrued income and payables due within one year | 120 359.00 | 103 970.00 | | 120 359.00 |
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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 | 56 786.00 | | 56 786.00 | 56 786.00 |
FJ Net sales | 56 786.00 | | 56 786.00 | 56 786.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 56 933.00 | |
FW Other purchases and external expenses | | | 18 235.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 340.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 19 575.00 | |
GG - OPERATING RESULT (I - II) | | | 37 358.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 466.00 | 67.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 933.00 | 29 451.00 | | 56 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 961.00 | 29 102.00 | | 25 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 971.00 | 349.00 | | 30 971.00 |
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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 | 90 000.00 | | 98 000.00 | 90 000.00 |
I4 DECREASES Grand Total | | | 188 000.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 98 000.00 | 90 000.00 |
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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 | 16 216.00 | 16 216.00 | | 16 216.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 521.00 | 22 521.00 | | 22 521.00 |
UX Other trade receivables | 14 894.00 | 14 894.00 | | 14 894.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 123 360.00 | 31 247.00 | 72 914.00 | 123 360.00 |
VI Group and Associates | 37 900.00 | 37 900.00 | | 37 900.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 20 558.00 | | | 20 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 234.00 | 23 234.00 | | 23 234.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 524.00 | 47 524.00 | | 47 524.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 473.00 | 120 360.00 | 72 914.00 | 212 473.00 |
