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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 686.00 | | 120 686.00 | 120 686.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CF Cash and cash equivalents | 30 443.00 | | 30 443.00 | 30 443.00 |
CJ TOTAL (II) | 42 455.00 | | 42 455.00 | 42 455.00 |
CO Grand total (0 to V) | 163 142.00 | | 163 142.00 | 163 142.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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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 |
DG Other reserves | 21 724.00 | | | 21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 057.00 | 21 824.00 | | 20 057.00 |
DL TOTAL (I) | 42 880.00 | 22 824.00 | | 42 880.00 |
DU Loans and Debts from Credit Institutions (3) | 95 306.00 | 111 585.00 | | 95 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 15 295.00 | | 595.00 |
DX Trade payables and related accounts | 132.00 | 792.00 | | 132.00 |
DY Tax and social security liabilities | 24 228.00 | 4 224.00 | | 24 228.00 |
EC TOTAL (IV) | 120 261.00 | 131 896.00 | | 120 261.00 |
EE Grand total (I to V) | 163 142.00 | 154 720.00 | | 163 142.00 |
EI Including equity loans | 595.00 | | | 595.00 |
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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 | 263 662.00 | | 263 662.00 | 263 662.00 |
FJ Net sales | 263 662.00 | | 263 662.00 | 263 662.00 |
FR Total operating income (I) | | | 263 662.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 35 854.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 198 447.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 239 051.00 | |
GG - OPERATING RESULT (I - II) | | | 24 610.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 539.00 | 4 224.00 | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 662.00 | 99 418.00 | | 263 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 605.00 | 77 594.00 | | 243 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 057.00 | 21 824.00 | | 20 057.00 |
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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 | 120 686.00 | | | 120 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 120 686.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8C Staff and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8E Income Taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VG Loans with a maturity of up to one year at origin | 95 306.00 | 95 306.00 | | 95 306.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 1 397.00 | | | 1 397.00 |
VK Loans repaid during the year | 17 735.00 | | | 17 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 012.00 | 12 012.00 | | 12 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 261.00 | 120 261.00 | | 120 261.00 |
