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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 148 369.00 | 124 114.00 | 4 024 256.00 | 4 148 369.00 |
BJ TOTAL (I) | 4 648 369.00 | 124 114.00 | 4 524 256.00 | 4 648 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 202.00 | | 103 202.00 | 103 202.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 111 518.00 | | 111 518.00 | 111 518.00 |
CO Grand total (0 to V) | 4 759 887.00 | 124 114.00 | 4 635 773.00 | 4 759 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -310 603.00 | -3 184.00 | | -310 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 908.00 | -307 419.00 | | 77 908.00 |
DL TOTAL (I) | -227 694.00 | -305 603.00 | | -227 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951 992.00 | 4 000 000.00 | | 3 951 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 673.00 | 478 634.00 | | 827 673.00 |
DX Trade payables and related accounts | 22 600.00 | 15 760.00 | | 22 600.00 |
DY Tax and social security liabilities | 61 202.00 | 66 202.00 | | 61 202.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 4 863 468.00 | 4 570 596.00 | | 4 863 468.00 |
EE Grand total (I to V) | 4 635 773.00 | 4 264 993.00 | | 4 635 773.00 |
EI Including equity loans | 827 673.00 | | | 827 673.00 |
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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 | 300 693.00 | | 300 693.00 | 300 693.00 |
FJ Net sales | 300 693.00 | | 300 693.00 | 300 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 694.00 | |
FW Other purchases and external expenses | | | 87 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 540.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 205 772.00 | |
GG - OPERATING RESULT (I - II) | | | 94 923.00 | |
GR Interest and similar expenses | | | 17 015.00 | |
GU Total financial expenses (VI) | | | 17 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 694.00 | 25 000.00 | | 300 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 786.00 | 332 419.00 | | 222 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 908.00 | -307 419.00 | | 77 908.00 |
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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 | 4 135 338.00 | | 513 032.00 | 4 135 338.00 |
I4 DECREASES Grand Total | | | 4 648 369.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 148 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 338.00 | | 513 032.00 | 3 635 338.00 |
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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 | 7 574.00 | 116 540.00 | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 574.00 | 116 540.00 | | 7 574.00 |
