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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 200.00 | 55 499.00 | 45 701.00 | 101 200.00 |
BJ TOTAL (I) | 101 200.00 | 55 499.00 | 45 701.00 | 101 200.00 |
BZ Other receivables | 29 093.00 | | 29 093.00 | 29 093.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 32 188.00 | | 32 188.00 | 32 188.00 |
CO Grand total (0 to V) | 133 388.00 | 55 499.00 | 77 889.00 | 133 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -59 965.00 | -91 881.00 | | -59 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 724.00 | 31 915.00 | | 25 724.00 |
DL TOTAL (I) | -26 742.00 | -52 465.00 | | -26 742.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 305.00 | 172 305.00 | | 102 305.00 |
DX Trade payables and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
DY Tax and social security liabilities | | 392.00 | | |
EC TOTAL (IV) | 104 631.00 | 174 953.00 | | 104 631.00 |
EE Grand total (I to V) | 77 889.00 | 122 487.00 | | 77 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 11 737.00 | |
GG - OPERATING RESULT (I - II) | | | -11 737.00 | |
GK Income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 539.00 | 5 632.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 49 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 276.00 | 17 085.00 | | 16 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 724.00 | 31 915.00 | | 25 724.00 |
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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 | 101 200.00 | | | 101 200.00 |
I4 DECREASES Grand Total | | | 101 200.00 | |
IO DECREASES Total including other intangible assets | | | 101 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 200.00 | | | 101 200.00 |
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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 | 46 682.00 | 8 817.00 | | 46 682.00 |
PE DEPRECIATION Total including other intangible assets | 46 682.00 | 8 817.00 | | 46 682.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 102 305.00 | 102 305.00 | | 102 305.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 093.00 | 29 093.00 | | 29 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 631.00 | 104 631.00 | | 104 631.00 |
