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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 438.00 | 6 438.00 | | 6 438.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 11 352.00 | 11 352.00 | | 11 352.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 643.00 | 17 790.00 | 29 853.00 | 47 643.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 10 726.00 | | 10 726.00 | 10 726.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 18 555.00 | | 18 555.00 | 18 555.00 |
CO Grand total (0 to V) | 66 197.00 | 17 790.00 | 48 408.00 | 66 197.00 |
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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 | 8 746.00 | 8 610.00 | | 8 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 136.00 | | 353.00 |
DL TOTAL (I) | 17 483.00 | 17 130.00 | | 17 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 936.00 | | 936.00 |
DX Trade payables and related accounts | 1 899.00 | 1 444.00 | | 1 899.00 |
DY Tax and social security liabilities | 2 468.00 | 1 606.00 | | 2 468.00 |
EA Other liabilities | 25 607.00 | 22 844.00 | | 25 607.00 |
EC TOTAL (IV) | 30 924.00 | 26 830.00 | | 30 924.00 |
EE Grand total (I to V) | 48 408.00 | 43 961.00 | | 48 408.00 |
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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 | 18 468.00 | | 18 468.00 | 18 468.00 |
FJ Net sales | 18 468.00 | | 18 468.00 | 18 468.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 18 528.00 | |
FW Other purchases and external expenses | | | 17 458.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 17 942.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 75.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 75.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -75.00 | | -145.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 528.00 | 21 789.00 | | 18 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 175.00 | 21 653.00 | | 18 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 136.00 | | 353.00 |
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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 | 47 594.00 | | 49.00 | 47 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 47 643.00 | |
IO DECREASES Total including other intangible assets | | | 36 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 165.00 | | | 36 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 352.00 | | | 11 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 49.00 | 76.00 |
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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 | 17 790.00 | | | 17 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | | | 11 352.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 607.00 | 25 607.00 | | 25 607.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 155.00 | | | 4 155.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | | | 3 245.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878.00 | 7 878.00 | | 7 878.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 924.00 | 30 924.00 | | 30 924.00 |
