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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 156.00 | 232.00 | 924.00 | 1 156.00 |
AT Other tangible assets | 5 865.00 | 1 690.00 | 4 176.00 | 5 865.00 |
BJ TOTAL (I) | 1 216 321.00 | 1 921.00 | 1 214 400.00 | 1 216 321.00 |
BX Customers and related accounts | 255 263.00 | | 255 263.00 | 255 263.00 |
BZ Other receivables | 383 325.00 | | 383 325.00 | 383 325.00 |
CF Cash and cash equivalents | 92 469.00 | | 92 469.00 | 92 469.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 736 986.00 | | 736 986.00 | 736 986.00 |
CO Grand total (0 to V) | 1 953 307.00 | 1 921.00 | 1 951 386.00 | 1 953 307.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 174 300.00 | | 1 174 300.00 | 1 174 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 46 673.00 | | | 46 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 126.00 | | | 327 126.00 |
DL TOTAL (I) | 483 799.00 | | | 483 799.00 |
DU Loans and Debts from Credit Institutions (3) | 466 796.00 | | | 466 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 426.00 | | | 783 426.00 |
DX Trade payables and related accounts | 27 450.00 | | | 27 450.00 |
DY Tax and social security liabilities | 93 488.00 | | | 93 488.00 |
EA Other liabilities | 96 427.00 | | | 96 427.00 |
EC TOTAL (IV) | 1 467 586.00 | | | 1 467 586.00 |
EE Grand total (I to V) | 1 951 386.00 | | | 1 951 386.00 |
EG Accrued income and payables due within one year | 1 455 586.00 | | | 1 455 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 358 399.00 | | 358 399.00 | 358 399.00 |
FJ Net sales | 358 399.00 | | 358 399.00 | 358 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 11 540.00 | |
FR Total operating income (I) | | | 370 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 175 877.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 184 464.00 | |
FZ Social Security Contributions | | | 46 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 416 538.00 | |
GG - OPERATING RESULT (I - II) | | | -45 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 657.00 | | | 750 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 531.00 | | | 423 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 126.00 | | | 327 126.00 |
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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 | 119.00 | 1 803.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 1 803.00 | | 119.00 |
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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 | 783 426.00 | 783 426.00 | | 783 426.00 |
8B Suppliers and Related Accounts | 27 450.00 | 27 450.00 | | 27 450.00 |
8D Social Security and Other Social Organizations | 93 488.00 | 93 488.00 | | 93 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 427.00 | 96 427.00 | | 96 427.00 |
VG Loans with a maturity of up to one year at origin | 466 796.00 | 81 560.00 | 385 236.00 | 466 796.00 |
VS Prepaid expenses | 644 517.00 | 644 517.00 | | 644 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 517.00 | 644 517.00 | | 644 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 586.00 | 1 082 350.00 | 385 236.00 | 1 467 586.00 |
