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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 143.00 | | 71 143.00 | 71 143.00 |
AT Other tangible assets | 2 049.00 | 2 049.00 | | 2 049.00 |
BJ TOTAL (I) | 84 874.00 | 2 049.00 | 82 824.00 | 84 874.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 28 473.00 | | 28 473.00 | 28 473.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 83 537.00 | | 83 537.00 | 83 537.00 |
CO Grand total (0 to V) | 168 411.00 | 2 049.00 | 166 361.00 | 168 411.00 |
CU Other investments | 11 682.00 | | 11 682.00 | 11 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 785.00 | 61 996.00 | | 25 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | -26 211.00 | | 5 208.00 |
DL TOTAL (I) | 135 994.00 | 140 785.00 | | 135 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 642.00 | 19 781.00 | | 26 642.00 |
DX Trade payables and related accounts | 3 492.00 | 3 408.00 | | 3 492.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 30 367.00 | 23 189.00 | | 30 367.00 |
EE Grand total (I to V) | 166 361.00 | 163 975.00 | | 166 361.00 |
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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 | 205 487.00 | | 205 487.00 | 205 487.00 |
FJ Net sales | 205 487.00 | | 205 487.00 | 205 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FR Total operating income (I) | | | 207 759.00 | |
FW Other purchases and external expenses | | | 41 874.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 157 099.00 | |
FZ Social Security Contributions | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 202 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | -494.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 120.00 | 217 816.00 | | 208 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 912.00 | 244 027.00 | | 202 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208.00 | -26 211.00 | | 5 208.00 |
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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 | 84 874.00 | | | 84 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 682.00 | |
I4 DECREASES Grand Total | | | 84 874.00 | |
IO DECREASES Total including other intangible assets | | | 71 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 143.00 | | | 71 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 682.00 | | | 11 682.00 |
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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 | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 26 642.00 | 26 642.00 | | 26 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 665.00 | | | 12 665.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 367.00 | 30 367.00 | | 30 367.00 |
