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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 17 234.00 | 10 174.00 | 7 060.00 | 17 234.00 |
BZ Other receivables | 171 673.00 | | 171 673.00 | 171 673.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 191 488.00 | 10 174.00 | 181 314.00 | 191 488.00 |
CO Grand total (0 to V) | 406 488.00 | 10 174.00 | 396 314.00 | 406 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 192 130.00 | 192 130.00 | | 192 130.00 |
DH Retained earnings | 64 178.00 | 63 268.00 | | 64 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195.00 | 910.00 | | 4 195.00 |
DL TOTAL (I) | 301 753.00 | 297 555.00 | | 301 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 707.00 | | |
DX Trade payables and related accounts | 86 125.00 | 105 282.00 | | 86 125.00 |
DY Tax and social security liabilities | 7 936.00 | 7 925.00 | | 7 936.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 94 561.00 | 135 414.00 | | 94 561.00 |
EE Grand total (I to V) | 396 314.00 | 432 972.00 | | 396 314.00 |
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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 | 91 252.00 | | 91 252.00 | 91 252.00 |
FJ Net sales | 91 252.00 | | 91 252.00 | 91 252.00 |
FR Total operating income (I) | | | 91 252.00 | |
FW Other purchases and external expenses | | | 86 317.00 | |
GF Total Operating Expenses (II) | | | 86 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | 161.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 252.00 | 120 715.00 | | 91 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 057.00 | 119 805.00 | | 87 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195.00 | 910.00 | | 4 195.00 |
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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 | 215 000.00 | | | 215 000.00 |
I4 DECREASES Grand Total | | | 215 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
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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 | 86 125.00 | 86 125.00 | | 86 125.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 026.00 | 5 026.00 | | 5 026.00 |
VA Doubtful or disputed receivables | 12 208.00 | 12 208.00 | | 12 208.00 |
VB VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VC Group and associates | 145 875.00 | 145 875.00 | | 145 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 907.00 | 188 907.00 | | 188 907.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 561.00 | 94 561.00 | | 94 561.00 |
