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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 18 361.00 | 18 361.00 | | 18 361.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 46 159.00 | 19 122.00 | 27 037.00 | 46 159.00 |
BX Customers and related accounts | 10 223.00 | | 10 223.00 | 10 223.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 14 760.00 | | 14 760.00 | 14 760.00 |
CO Grand total (0 to V) | 60 919.00 | 19 122.00 | 41 797.00 | 60 919.00 |
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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 | 32 554.00 | 23 192.00 | | 32 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 318.00 | 9 361.00 | | -6 318.00 |
DL TOTAL (I) | 34 620.00 | 40 938.00 | | 34 620.00 |
DX Trade payables and related accounts | 5 467.00 | 5 508.00 | | 5 467.00 |
DY Tax and social security liabilities | 1 710.00 | 104.00 | | 1 710.00 |
EC TOTAL (IV) | 7 177.00 | 5 612.00 | | 7 177.00 |
EE Grand total (I to V) | 41 797.00 | 46 551.00 | | 41 797.00 |
EG Accrued income and payables due within one year | 7 177.00 | 5 612.00 | | 7 177.00 |
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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 | 9 864.00 | | 9 864.00 | 9 864.00 |
FJ Net sales | 9 864.00 | | 9 864.00 | 9 864.00 |
FR Total operating income (I) | | | 9 864.00 | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 16 182.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 864.00 | 25 638.00 | | 9 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 182.00 | 16 277.00 | | 16 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 318.00 | 9 361.00 | | -6 318.00 |
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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 | 46 134.00 | | 25.00 | 46 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 46 159.00 | |
IO DECREASES Total including other intangible assets | | | 23 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 628.00 | | | 23 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 361.00 | | | 18 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | 25.00 | 4 144.00 |
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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 | 19 122.00 | | | 19 122.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 361.00 | | | 18 361.00 |
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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 4 170.00 | | | 4 170.00 |
UX Other trade receivables | 10 223.00 | | | 10 223.00 |
VB VAT | 760.00 | | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 819.00 | 11 649.00 | 4 170.00 | 15 819.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 177.00 | 7 177.00 | | 7 177.00 |
