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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 176 304.00 | | 5 176 304.00 | 5 176 304.00 |
BF Loans | 25 870.00 | 3 672.00 | 22 198.00 | 25 870.00 |
BJ TOTAL (I) | 5 202 174.00 | 3 672.00 | 5 198 502.00 | 5 202 174.00 |
BX Customers and related accounts | 286 266.00 | | 286 266.00 | 286 266.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 297 121.00 | | 297 121.00 | 297 121.00 |
CO Grand total (0 to V) | 5 499 295.00 | 3 672.00 | 5 495 623.00 | 5 499 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 859 870.00 | -2 056 433.00 | | -1 859 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 192.00 | 196 563.00 | | 389 192.00 |
DL TOTAL (I) | -1 420 678.00 | -1 809 870.00 | | -1 420 678.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 303.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819 204.00 | 7 256 421.00 | | 6 819 204.00 |
DX Trade payables and related accounts | 3 794.00 | 3 763.00 | | 3 794.00 |
DY Tax and social security liabilities | 93 125.00 | 142 001.00 | | 93 125.00 |
EC TOTAL (IV) | 6 916 301.00 | 7 402 488.00 | | 6 916 301.00 |
EE Grand total (I to V) | 5 495 623.00 | 5 592 618.00 | | 5 495 623.00 |
EG Accrued income and payables due within one year | | 1 633 212.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303.00 | | |
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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 | 468 870.00 | | 468 870.00 | 468 870.00 |
FJ Net sales | 468 870.00 | | 468 870.00 | 468 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 468 870.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 599.00 | |
GG - OPERATING RESULT (I - II) | | | 460 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 672.00 | |
GR Interest and similar expenses | | | 67 407.00 | |
GU Total financial expenses (VI) | | | 71 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 870.00 | 568 816.00 | | 468 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 678.00 | 372 253.00 | | 79 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 192.00 | 196 563.00 | | 389 192.00 |
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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 | 5 202 174.00 | | | 5 202 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 870.00 | |
I4 DECREASES Grand Total | | | 5 202 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 176 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176 304.00 | | | 5 176 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 870.00 | | | 25 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 672.00 | 3 672.00 | | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | 3 672.00 | | 3 672.00 |
7C Grand total | 3 672.00 | 3 672.00 | | 3 672.00 |
UG - Financial | | 3 672.00 | | |
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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 | 286 000.00 | 283 000.00 | | 286 000.00 |
VB VAT | 632 000.00 | 632 000.00 | | 632 000.00 |
VC Group and associates | 979 000.00 | 979 000.00 | | 979 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 000.00 | 1 894 000.00 | | 1 897 000.00 |
