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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 328.00 | 183.00 | 512.00 |
AT Other tangible assets | 16 669.00 | 6 167.00 | 10 502.00 | 16 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 217 722.00 | 6 495.00 | 211 227.00 | 217 722.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 247 716.00 | | 247 716.00 | 247 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 628.00 | | 258 628.00 | 258 628.00 |
CO Grand total (0 to V) | 476 351.00 | 6 495.00 | 469 855.00 | 476 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 048.00 | 66 260.00 | | 150 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 752.00 | 83 788.00 | | 32 752.00 |
DL TOTAL (I) | 183 901.00 | 151 148.00 | | 183 901.00 |
DU Loans and Debts from Credit Institutions (3) | 145 364.00 | 170 000.00 | | 145 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 056.00 | 98 125.00 | | 88 056.00 |
DX Trade payables and related accounts | 35 650.00 | 31 149.00 | | 35 650.00 |
DY Tax and social security liabilities | 16 885.00 | 16 008.00 | | 16 885.00 |
EC TOTAL (IV) | 285 954.00 | 315 282.00 | | 285 954.00 |
EE Grand total (I to V) | 469 855.00 | 466 430.00 | | 469 855.00 |
EG Accrued income and payables due within one year | 165 335.00 | 169 919.00 | | 165 335.00 |
EI Including equity loans | 88 056.00 | | | 88 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 837.00 | | 111 837.00 | 111 837.00 |
FJ Net sales | 111 837.00 | | 111 837.00 | 111 837.00 |
FO Operating subsidies | | | 19 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 310.00 | |
FS Purchases of goods (including customs duties) | | | 22 625.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 24 453.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 40 876.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 95 007.00 | |
GG - OPERATING RESULT (I - II) | | | 36 303.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250 017.00 | | |
HF Exceptional expenses on capital transactions | | 104 389.00 | | |
HG Exceptional depreciation and provisions | | 13 900.00 | | |
HH Total exceptional expenses (VIII) | | 118 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 728.00 | | |
HK Income tax | 2 344.00 | 21 553.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 310.00 | 367 564.00 | | 131 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 557.00 | 283 776.00 | | 98 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 752.00 | 83 788.00 | | 32 752.00 |
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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 | 2 995.00 | 3 500.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 3 500.00 | | 2 995.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 35 650.00 | 35 650.00 | | 35 650.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 035.00 | 88 035.00 | | 88 035.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
UX Other trade receivables | 8 113.00 | 8 113.00 | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 145 364.00 | 24 745.00 | 120 619.00 | 145 364.00 |
VK Loans repaid during the year | 24 636.00 | | | 24 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654.00 | 8 113.00 | 2 541.00 | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 955.00 | 165 336.00 | 120 619.00 | 285 955.00 |
