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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 450.00 | | 451 450.00 | 451 450.00 |
AT Other tangible assets | 5 227.00 | 5 227.00 | | 5 227.00 |
BB Receivables related to investments | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 517 913.00 | 5 227.00 | 512 686.00 | 517 913.00 |
BZ Other receivables | 60 888.00 | | 60 888.00 | 60 888.00 |
CF Cash and cash equivalents | 60 755.00 | | 60 755.00 | 60 755.00 |
CJ TOTAL (II) | 121 643.00 | | 121 643.00 | 121 643.00 |
CO Grand total (0 to V) | 639 556.00 | 5 227.00 | 634 329.00 | 639 556.00 |
CU Other investments | 56 376.00 | | 56 376.00 | 56 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 285 950.00 | 291 749.00 | | 285 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 411.00 | 239 201.00 | | -21 411.00 |
DL TOTAL (I) | 594 539.00 | 860 950.00 | | 594 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 954.00 | 14 673.00 | | 25 954.00 |
DY Tax and social security liabilities | | 55 247.00 | | |
EA Other liabilities | 13 836.00 | 2.00 | | 13 836.00 |
EC TOTAL (IV) | 39 790.00 | 75 759.00 | | 39 790.00 |
EE Grand total (I to V) | 634 329.00 | 936 709.00 | | 634 329.00 |
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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 | 478 228.00 | | 478 228.00 | 478 228.00 |
FJ Net sales | 478 228.00 | | 478 228.00 | 478 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 300.00 | |
FR Total operating income (I) | | | 494 528.00 | |
FU Purchases of raw materials and other supplies | | | 3 959.00 | |
FW Other purchases and external expenses | | | 215 943.00 | |
FX Taxes, duties, and similar payments | | | 118 640.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 137 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 10 625.00 | |
GF Total Operating Expenses (II) | | | 531 164.00 | |
GG - OPERATING RESULT (I - II) | | | -36 635.00 | |
GL Other interest and similar income | | | 15 224.00 | |
GP Total financial income (V) | | | 15 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 470.00 | | |
HD Total exceptional income (VII) | | 110 470.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 570.00 | | |
HK Income tax | | 83 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 752.00 | 779 264.00 | | 509 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 164.00 | 540 063.00 | | 531 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 411.00 | 239 201.00 | | -21 411.00 |
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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 | 4 834.00 | 393.00 | | 4 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834.00 | 393.00 | | 4 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 954.00 | 25 954.00 | | 25 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 836.00 | 13 836.00 | | 13 836.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
VS Prepaid expenses | 60 888.00 | 60 888.00 | | 60 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 748.00 | 60 888.00 | 4 860.00 | 65 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 790.00 | 39 790.00 | | 39 790.00 |
