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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 193.00 | | 116 193.00 | 116 193.00 |
BJ TOTAL (I) | 168 943.00 | | 168 943.00 | 168 943.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 666 957.00 | | 666 957.00 | 666 957.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 667 051.00 | | 667 051.00 | 667 051.00 |
CO Grand total (0 to V) | 835 995.00 | | 835 995.00 | 835 995.00 |
CU Other investments | 52 750.00 | | 52 750.00 | 52 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 186.00 | -4 440.00 | | -4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | 254.00 | | -73.00 |
DL TOTAL (I) | 321 007.00 | 321 080.00 | | 321 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 377.00 | 652 047.00 | | 511 377.00 |
DX Trade payables and related accounts | 3 360.00 | 3 434.00 | | 3 360.00 |
DY Tax and social security liabilities | 251.00 | 10 299.00 | | 251.00 |
EC TOTAL (IV) | 514 988.00 | 665 780.00 | | 514 988.00 |
EE Grand total (I to V) | 835 995.00 | 986 861.00 | | 835 995.00 |
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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 | 45 355.00 | | 45 355.00 | 45 355.00 |
FJ Net sales | 45 355.00 | | 45 355.00 | 45 355.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 45 526.00 | |
FW Other purchases and external expenses | | | 46 721.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GL Other interest and similar income | | | 10 450.00 | |
GP Total financial income (V) | | | 10 450.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 976.00 | 74 481.00 | | 55 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 050.00 | 74 227.00 | | 56 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | 254.00 | | -73.00 |
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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 | 511 377.00 | 511 377.00 | | 511 377.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 957.00 | 666 957.00 | | 666 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 988.00 | 514 988.00 | | 514 988.00 |
