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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 320.00 | 116.00 | 1 205.00 | 1 320.00 |
BJ TOTAL (I) | 101 820.00 | 116.00 | 101 705.00 | 101 820.00 |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 19 813.00 | | 19 813.00 | 19 813.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 37 081.00 | | 37 081.00 | 37 081.00 |
CO Grand total (0 to V) | 138 901.00 | 116.00 | 138 786.00 | 138 901.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 227.00 | 315.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 129.00 | -88.00 | | 34 129.00 |
DL TOTAL (I) | 35 456.00 | 1 327.00 | | 35 456.00 |
DU Loans and Debts from Credit Institutions (3) | 73 035.00 | 87 142.00 | | 73 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 945.00 | 24 376.00 | | 8 945.00 |
DX Trade payables and related accounts | 8 854.00 | 2 100.00 | | 8 854.00 |
DY Tax and social security liabilities | 3 655.00 | | | 3 655.00 |
EA Other liabilities | 8 841.00 | 13 807.00 | | 8 841.00 |
EC TOTAL (IV) | 103 330.00 | 127 425.00 | | 103 330.00 |
EE Grand total (I to V) | 138 786.00 | 128 752.00 | | 138 786.00 |
EG Accrued income and payables due within one year | 44 488.00 | 40 283.00 | | 44 488.00 |
EI Including equity loans | 6 045.00 | | | 6 045.00 |
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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 | | | 222 160.00 | |
FJ Net sales | | | 222 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 488.00 | |
FR Total operating income (I) | | | 222 160.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 25 001.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 29 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 136 421.00 | |
GG - OPERATING RESULT (I - II) | | | 85 740.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 51 127.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 160.00 | 174 582.00 | | 222 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 032.00 | 174 670.00 | | 188 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 129.00 | -88.00 | | 34 129.00 |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
UX Other trade receivables | 5 982.00 | 5 992.00 | | 5 982.00 |
VH Loans with a maturity of more than one year at origin | 73 035.00 | 14 193.00 | 58 842.00 | 73 035.00 |
VI Group and Associates | 8 945.00 | 8 945.00 | | 8 945.00 |
VK Loans repaid during the year | 14 107.00 | | | 14 107.00 |
VP Miscellaneous | 19 813.00 | 19 813.00 | | 19 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 022.00 | 25 022.00 | | 25 022.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 349.00 | 27 349.00 | | 27 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 330.00 | 44 488.00 | 58 842.00 | 103 330.00 |
