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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 869.00 | | 94 869.00 | 94 869.00 |
BJ TOTAL (I) | 94 869.00 | | 94 869.00 | 94 869.00 |
BT Goods | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 32 914.00 | | 32 914.00 | 32 914.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CD Marketable securities | 44 264.00 | | 44 264.00 | 44 264.00 |
CF Cash and cash equivalents | 29 375.00 | | 29 375.00 | 29 375.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 116 911.00 | | 116 911.00 | 116 911.00 |
CO Grand total (0 to V) | 211 780.00 | | 211 780.00 | 211 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 30 531.00 | | | 30 531.00 |
DH Retained earnings | 106 976.00 | | | 106 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 073.00 | | | -10 073.00 |
DL TOTAL (I) | 160 434.00 | | | 160 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 783.00 | | | 23 783.00 |
DX Trade payables and related accounts | 21 396.00 | | | 21 396.00 |
DY Tax and social security liabilities | 5 809.00 | | | 5 809.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 51 346.00 | | | 51 346.00 |
EE Grand total (I to V) | 211 780.00 | | | 211 780.00 |
EG Accrued income and payables due within one year | 51 346.00 | | | 51 346.00 |
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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 | 191 962.00 | | 191 962.00 | 191 962.00 |
FJ Net sales | 191 962.00 | | 191 962.00 | 191 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FR Total operating income (I) | | | 193 426.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 177 138.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 203 751.00 | |
GG - OPERATING RESULT (I - II) | | | -10 325.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 690.00 | | | 193 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 763.00 | | | 203 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 073.00 | | | -10 073.00 |
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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 | 94 869.00 | | | 94 869.00 |
I4 DECREASES Grand Total | | | 94 869.00 | |
IO DECREASES Total including other intangible assets | | | 94 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 869.00 | | | 94 869.00 |
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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 | 21 396.00 | 21 396.00 | | 21 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 32 914.00 | | | 32 914.00 |
VB VAT | 6 878.00 | | | 6 878.00 |
VI Group and Associates | 23 783.00 | 23 783.00 | | 23 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 949.00 | 39 949.00 | | 39 949.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 346.00 | 51 346.00 | | 51 346.00 |
