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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 4 723.00 | 4 723.00 | | 4 723.00 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 121 538.00 | 5 373.00 | 116 165.00 | 121 538.00 |
BX Customers and related accounts | 89 632.00 | 29 591.00 | 60 041.00 | 89 632.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 102 879.00 | 29 591.00 | 73 288.00 | 102 879.00 |
CO Grand total (0 to V) | 224 417.00 | 34 964.00 | 189 453.00 | 224 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 469.00 | 34 148.00 | | 7 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 487.00 | -26 679.00 | | -6 487.00 |
DL TOTAL (I) | 9 366.00 | 15 853.00 | | 9 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 785.00 | 114 653.00 | | 117 785.00 |
DX Trade payables and related accounts | 11 062.00 | 12 406.00 | | 11 062.00 |
DY Tax and social security liabilities | 12 040.00 | 6 093.00 | | 12 040.00 |
EA Other liabilities | 39 200.00 | 14 400.00 | | 39 200.00 |
EC TOTAL (IV) | 180 087.00 | 147 551.00 | | 180 087.00 |
EE Grand total (I to V) | 189 453.00 | 163 405.00 | | 189 453.00 |
EG Accrued income and payables due within one year | 180 087.00 | 147 551.00 | | 180 087.00 |
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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 | 30 100.00 | | 30 100.00 | 30 100.00 |
FJ Net sales | 30 100.00 | | 30 100.00 | 30 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 100.00 | |
FW Other purchases and external expenses | | | 34 793.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 100.00 | 35 618.00 | | 30 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 588.00 | 62 297.00 | | 36 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 487.00 | -26 679.00 | | -6 487.00 |
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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 | 121 538.00 | | | 121 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 121 538.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 373.00 | | | 5 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 5 373.00 | | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373.00 | | | 5 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 066.00 | 525.00 | | 29 066.00 |
7B Total provisions for depreciation | 29 066.00 | 525.00 | | 29 066.00 |
7C Grand total | 29 066.00 | 525.00 | | 29 066.00 |
UE of which provisions and reversals: - Operating | | 525.00 | | |
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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 89 632.00 | | | 89 632.00 |
VB VAT | 8 119.00 | | | 8 119.00 |
VI Group and Associates | 117 785.00 | 117 785.00 | | 117 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 036.00 | 98 536.00 | 12 500.00 | 111 036.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 087.00 | 180 087.00 | | 180 087.00 |
