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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 110 523.00 | | 110 523.00 | 110 523.00 |
CF Cash and cash equivalents | 23 306.00 | | 23 306.00 | 23 306.00 |
CJ TOTAL (II) | 138 029.00 | | 138 029.00 | 138 029.00 |
CO Grand total (0 to V) | 338 029.00 | | 338 029.00 | 338 029.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 141 167.00 | 104 187.00 | | 141 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 36 980.00 | | 5 236.00 |
DL TOTAL (I) | 157 403.00 | 152 167.00 | | 157 403.00 |
DU Loans and Debts from Credit Institutions (3) | 105 439.00 | 149 607.00 | | 105 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 64 069.00 | 74 660.00 | | 64 069.00 |
DY Tax and social security liabilities | 2 017.00 | 7 632.00 | | 2 017.00 |
EA Other liabilities | 2 600.00 | 9 800.00 | | 2 600.00 |
EC TOTAL (IV) | 180 625.00 | 248 199.00 | | 180 625.00 |
EE Grand total (I to V) | 338 029.00 | 400 366.00 | | 338 029.00 |
EG Accrued income and payables due within one year | 104 082.00 | 142 910.00 | | 104 082.00 |
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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 | 112 196.00 | | 112 196.00 | 112 196.00 |
FJ Net sales | 112 196.00 | | 112 196.00 | 112 196.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 112 251.00 | |
FW Other purchases and external expenses | | | 96 228.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 104 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7 708.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 950.00 | 7 499.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 798.00 | 148 062.00 | | 113 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 562.00 | 111 082.00 | | 108 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | 36 980.00 | | 5 236.00 |
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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 | 64 069.00 | 64 069.00 | | 64 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 107 723.00 | 107 723.00 | | 107 723.00 |
VG Loans with a maturity of up to one year at origin | 105 439.00 | 28 896.00 | 76 543.00 | 105 439.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 28 380.00 | | | 28 380.00 |
VM Income taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 723.00 | 114 723.00 | | 114 723.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 625.00 | 104 082.00 | 76 543.00 | 180 625.00 |
