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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 311 640.00 | | 311 640.00 | 311 640.00 |
BX Customers and related accounts | 29 458.00 | | 29 458.00 | 29 458.00 |
BZ Other receivables | 21 552.00 | | 21 552.00 | 21 552.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 662.00 | | 54 662.00 | 54 662.00 |
CO Grand total (0 to V) | 366 302.00 | | 366 302.00 | 366 302.00 |
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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 |
DH Retained earnings | 2 623.00 | | | 2 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 532.00 | 2 723.00 | | 29 532.00 |
DL TOTAL (I) | 33 255.00 | 3 723.00 | | 33 255.00 |
DU Loans and Debts from Credit Institutions (3) | 201 628.00 | 260 844.00 | | 201 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 756.00 | 11 214.00 | | 28 756.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 102 405.00 | 121 824.00 | | 102 405.00 |
EC TOTAL (IV) | 333 047.00 | 393 882.00 | | 333 047.00 |
EE Grand total (I to V) | 366 302.00 | 397 606.00 | | 366 302.00 |
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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 | 1 621 367.00 | | 1 621 367.00 | 1 621 367.00 |
FJ Net sales | 1 621 367.00 | | 1 621 367.00 | 1 621 367.00 |
FR Total operating income (I) | | | 1 621 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 734.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 43 867.00 | |
GF Total Operating Expenses (II) | | | 422 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 613.00 | |
GI Supported loss or transferred profit (IV) | | | 1 164 684.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -24 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 367.00 | 1 041 769.00 | | 1 621 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 835.00 | 1 039 046.00 | | 1 591 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 532.00 | 2 723.00 | | 29 532.00 |
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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 | 311 640.00 | | | 311 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 311 640.00 | |
IO DECREASES Total including other intangible assets | | | 310 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 310.00 | | | 310 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 102 405.00 | 102 405.00 | | 102 405.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 29 458.00 | 29 458.00 | | 29 458.00 |
VB VAT | 21 552.00 | 21 552.00 | | 21 552.00 |
VG Loans with a maturity of up to one year at origin | 201 628.00 | 59 799.00 | 141 830.00 | 201 628.00 |
VI Group and Associates | 28 756.00 | 28 756.00 | | 28 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 315.00 | 51 010.00 | 305.00 | 51 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 047.00 | 191 217.00 | 141 830.00 | 333 047.00 |
