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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 868.00 | | 196 868.00 | 196 868.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 1 181.00 | | 1 181.00 |
AT Other tangible assets | 804.00 | 419.00 | 385.00 | 804.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 205 403.00 | 1 600.00 | 203 803.00 | 205 403.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 623 281.00 | 25 000.00 | 598 281.00 | 623 281.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 643 543.00 | 25 000.00 | 618 543.00 | 643 543.00 |
CO Grand total (0 to V) | 848 947.00 | 26 600.00 | 822 347.00 | 848 947.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 65 832.00 | 42 590.00 | | 65 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 897.00 | 23 242.00 | | 39 897.00 |
DL TOTAL (I) | 108 039.00 | 68 142.00 | | 108 039.00 |
DU Loans and Debts from Credit Institutions (3) | 67 341.00 | | | 67 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 506.00 | 567 384.00 | | 586 506.00 |
DX Trade payables and related accounts | 27 749.00 | 28 620.00 | | 27 749.00 |
DY Tax and social security liabilities | 32 712.00 | 26 567.00 | | 32 712.00 |
EC TOTAL (IV) | 714 308.00 | 622 571.00 | | 714 308.00 |
EE Grand total (I to V) | 822 347.00 | 690 713.00 | | 822 347.00 |
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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 | 161 250.00 | | 161 250.00 | 161 250.00 |
FJ Net sales | 161 250.00 | | 161 250.00 | 161 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 163 293.00 | |
FW Other purchases and external expenses | | | 49 183.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 103 135.00 | |
FZ Social Security Contributions | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 171 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 788.00 | | |
HC Reversals of provisions and transfers of expenses | 38 572.00 | | | 38 572.00 |
HD Total exceptional income (VII) | 38 572.00 | 17 788.00 | | 38 572.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 86 302.00 | 350.00 | | 86 302.00 |
HG Exceptional depreciation and provisions | | 925.00 | | |
HH Total exceptional expenses (VIII) | 86 482.00 | 1 455.00 | | 86 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 910.00 | 16 333.00 | | -47 910.00 |
HK Income tax | -6 021.00 | | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 866.00 | 125 296.00 | | 291 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 969.00 | 102 053.00 | | 251 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 897.00 | 23 242.00 | | 39 897.00 |
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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 | 1 125.00 | 475.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 475.00 | | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 572.00 | | 38 572.00 | 63 572.00 |
7B Total provisions for depreciation | 63 572.00 | | 38 572.00 | 63 572.00 |
7C Grand total | 63 572.00 | | 38 572.00 | 63 572.00 |
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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 | 150.00 | | 150.00 | 150.00 |
VS Prepaid expenses | 643 281.00 | 643 281.00 | | 643 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 431.00 | 643 281.00 | 150.00 | 643 431.00 |
