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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 | 3 318.00 | 1 677.00 | 1 641.00 | 3 318.00 |
AH Goodwill | 65 000.00 | 20 845.00 | 44 155.00 | 65 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 333.00 | 22 522.00 | 45 811.00 | 68 333.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 25 517.00 | | 25 517.00 | 25 517.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 48 979.00 | | 48 979.00 | 48 979.00 |
CO Grand total (0 to V) | 117 313.00 | 22 522.00 | 94 790.00 | 117 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 54 865.00 | | | 54 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 787.00 | | | 12 787.00 |
DL TOTAL (I) | 79 652.00 | | | 79 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 9 968.00 | | | 9 968.00 |
DY Tax and social security liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 15 138.00 | | | 15 138.00 |
EE Grand total (I to V) | 94 790.00 | | | 94 790.00 |
EG Accrued income and payables due within one year | 15 138.00 | | | 15 138.00 |
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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 | 58 929.00 | | 58 929.00 | 58 929.00 |
FJ Net sales | 58 929.00 | | 58 929.00 | 58 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 930.00 | |
FW Other purchases and external expenses | | | 42 154.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 43 885.00 | |
GG - OPERATING RESULT (I - II) | | | 15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 930.00 | | | 58 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 142.00 | | | 46 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 787.00 | | | 12 787.00 |
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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 | 68 334.00 | | | 68 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 68 334.00 | |
IO DECREASES Total including other intangible assets | | | 68 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 319.00 | | | 68 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 571.00 | 1 106.00 | | 571.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 1 106.00 | | 571.00 |
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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 | 9 969.00 | 9 969.00 | | 9 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 139.00 | 15 139.00 | | 15 139.00 |
