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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 44 610.00 | 819.00 | 43 791.00 | 44 610.00 |
BX Customers and related accounts | 24 482.00 | | 24 482.00 | 24 482.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 43 857.00 | | 43 857.00 | 43 857.00 |
CJ TOTAL (II) | 70 650.00 | | 70 650.00 | 70 650.00 |
CO Grand total (0 to V) | 115 259.00 | 819.00 | 114 440.00 | 115 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 42 143.00 | | | 42 143.00 |
DH Retained earnings | -25 182.00 | | | -25 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 927.00 | | | 31 927.00 |
DL TOTAL (I) | 92 461.00 | | | 92 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273.00 | | | 8 273.00 |
DX Trade payables and related accounts | 9 029.00 | | | 9 029.00 |
DY Tax and social security liabilities | 4 061.00 | | | 4 061.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 21 980.00 | | | 21 980.00 |
EE Grand total (I to V) | 114 440.00 | | | 114 440.00 |
EG Accrued income and payables due within one year | 21 980.00 | | | 21 980.00 |
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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 | 92 051.00 | | 92 051.00 | 92 051.00 |
FJ Net sales | 92 051.00 | | 92 051.00 | 92 051.00 |
FR Total operating income (I) | | | 92 051.00 | |
FW Other purchases and external expenses | | | 51 519.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 51 852.00 | |
GG - OPERATING RESULT (I - II) | | | 40 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 273.00 | | | 8 273.00 |
HH Total exceptional expenses (VIII) | 8 273.00 | | | 8 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 273.00 | | | -8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 051.00 | | | 92 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 124.00 | | | 60 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 927.00 | | | 31 927.00 |
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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 | 44 608.00 | | 2.00 | 44 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 44 610.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 2.00 | 789.00 |
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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 | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | | | 819.00 |
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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 791.00 | | | 791.00 |
UX Other trade receivables | 24 482.00 | | | 24 482.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VI Group and Associates | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 583.00 | 26 793.00 | 791.00 | 27 583.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 980.00 | 21 980.00 | | 21 980.00 |
