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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 22 152.00 | | 22 152.00 | 22 152.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 23 606.00 | | 23 606.00 | 23 606.00 |
CO Grand total (0 to V) | 106 606.00 | | 106 606.00 | 106 606.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 019.00 | | | -7 019.00 |
DL TOTAL (I) | -2 019.00 | | | -2 019.00 |
DT Other Bond Issues | 73 036.00 | | | 73 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 4 539.00 | | | 4 539.00 |
EA Other liabilities | 29 490.00 | | | 29 490.00 |
EC TOTAL (IV) | 108 625.00 | | | 108 625.00 |
EE Grand total (I to V) | 106 606.00 | | | 106 606.00 |
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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 | | | 938 228.00 | |
FJ Net sales | | | 938 228.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 939 074.00 | |
FW Other purchases and external expenses | | | 369 492.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 566 126.00 | |
FZ Social Security Contributions | | | 8 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 137.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 074.00 | | | 939 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 093.00 | | | 946 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 019.00 | | | -7 019.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 008.00 | 30 008.00 | | 30 008.00 |
VG Loans with a maturity of up to one year at origin | 73 036.00 | 11 561.00 | 47 301.00 | 73 036.00 |
VS Prepaid expenses | 22 367.00 | 22 367.00 | | 22 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 367.00 | 22 367.00 | | 22 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 625.00 | 47 150.00 | 47 301.00 | 108 625.00 |
