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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 18 388.00 | 18 388.00 | | 18 388.00 |
BJ TOTAL (I) | 128 389.00 | 18 388.00 | 110 001.00 | 128 389.00 |
BX Customers and related accounts | 82 056.00 | | 82 056.00 | 82 056.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 84 089.00 | | 84 089.00 | 84 089.00 |
CO Grand total (0 to V) | 212 478.00 | 18 388.00 | 194 090.00 | 212 478.00 |
CU Other investments | 35 001.00 | | 35 001.00 | 35 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DH Retained earnings | -62 496.00 | | | -62 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 882.00 | | | 5 882.00 |
DL TOTAL (I) | -41 143.00 | | | -41 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537.00 | | | 2 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 644.00 | | | 116 644.00 |
DX Trade payables and related accounts | 5 429.00 | | | 5 429.00 |
DY Tax and social security liabilities | 29 622.00 | | | 29 622.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 235 233.00 | | | 235 233.00 |
EE Grand total (I to V) | 194 090.00 | | | 194 090.00 |
EG Accrued income and payables due within one year | 235 233.00 | | | 235 233.00 |
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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 | 68 380.00 | | 68 380.00 | 68 380.00 |
FJ Net sales | 68 380.00 | | 68 380.00 | 68 380.00 |
FR Total operating income (I) | | | 68 380.00 | |
FW Other purchases and external expenses | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 64 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 66 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 4 330.00 | | | 4 330.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 710.00 | | | 72 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 827.00 | | | 66 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 882.00 | | | 5 882.00 |
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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 | 128 390.00 | | | 128 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 001.00 | |
I4 DECREASES Grand Total | | | 128 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 389.00 | | | 18 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 001.00 | | | 35 001.00 |
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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 | 18 281.00 | 107.00 | | 18 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 281.00 | 107.00 | | 18 281.00 |
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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 645.00 | 197 645.00 | | 197 645.00 |
VH Loans with a maturity of more than one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 529.00 | 83 529.00 | | 83 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 236.00 | 235 236.00 | | 235 236.00 |
