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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 13 920.00 | 31 080.00 | 45 000.00 |
AT Other tangible assets | 4 194.00 | 714.00 | 3 480.00 | 4 194.00 |
BJ TOTAL (I) | 194 194.00 | 14 633.00 | 179 561.00 | 194 194.00 |
BX Customers and related accounts | 37 954.00 | | 37 954.00 | 37 954.00 |
BZ Other receivables | 225 799.00 | | 225 799.00 | 225 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 754.00 | | 263 754.00 | 263 754.00 |
CO Grand total (0 to V) | 457 948.00 | 14 633.00 | 443 314.00 | 457 948.00 |
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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 |
DG Other reserves | 35 890.00 | 35 890.00 | | 35 890.00 |
DH Retained earnings | 415 997.00 | 301 528.00 | | 415 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 442.00 | 265 469.00 | | -42 442.00 |
DL TOTAL (I) | 420 445.00 | 613 887.00 | | 420 445.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108.00 | | | 13 108.00 |
DX Trade payables and related accounts | 2 580.00 | 2 160.00 | | 2 580.00 |
DY Tax and social security liabilities | 6 430.00 | 87 467.00 | | 6 430.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 22 870.00 | 89 627.00 | | 22 870.00 |
EE Grand total (I to V) | 443 314.00 | 703 513.00 | | 443 314.00 |
EG Accrued income and payables due within one year | 22 870.00 | | | 22 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 108.00 | | | 13 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 350.00 | |
FJ Net sales | | | 51 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 352.00 | |
FW Other purchases and external expenses | | | 39 452.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 50 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 794.00 | |
GG - OPERATING RESULT (I - II) | | | -42 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 96 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 352.00 | 427 195.00 | | 51 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 794.00 | 161 726.00 | | 93 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 442.00 | 265 469.00 | | -42 442.00 |
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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 | 190 519.00 | 3 675.00 | | 190 519.00 |
I4 DECREASES Grand Total | | | 194 194.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 519.00 | 3 675.00 | | 50 519.00 |
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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 | 11 053.00 | 3 580.00 | 14 633.00 | 11 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 053.00 | 3 580.00 | 14 633.00 | 11 053.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 37 954.00 | 37 954.00 | | 37 954.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VC Group and associates | 118 459.00 | 118 459.00 | | 118 459.00 |
VH Loans with a maturity of more than one year at origin | 13 108.00 | 13 108.00 | | 13 108.00 |
VM Income taxes | 96 355.00 | 96 355.00 | | 96 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 753.00 | 263 753.00 | | 263 753.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 869.00 | 22 869.00 | | 22 869.00 |
