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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 26 408.00 | 2 748.00 | 23 661.00 | 26 408.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 146 623.00 | 2 748.00 | 143 876.00 | 146 623.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 9 626.00 | | 9 626.00 | 9 626.00 |
CO Grand total (0 to V) | 156 249.00 | 2 748.00 | 153 501.00 | 156 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 921.00 | | | 10 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 317.00 | 13 511.00 | | 11 317.00 |
DL TOTAL (I) | 23 238.00 | 14 511.00 | | 23 238.00 |
DR TOTAL (IV) | 140 020.00 | | | 140 020.00 |
DU Loans and Debts from Credit Institutions (3) | 112 169.00 | | | 112 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 507.00 | 22 596.00 | | 35 507.00 |
DX Trade payables and related accounts | 721.00 | 915.00 | | 721.00 |
DY Tax and social security liabilities | 396.00 | 4 339.00 | | 396.00 |
EC TOTAL (IV) | 130 264.00 | 140 020.00 | | 130 264.00 |
EE Grand total (I to V) | 153 501.00 | 154 531.00 | | 153 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 038.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 53 479.00 | |
FU Purchases of raw materials and other supplies | | | 7 778.00 | |
FW Other purchases and external expenses | | | 18 674.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 972.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 354.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 417.00 | | | 15 417.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | 244.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -244.00 | | -505.00 |
HK Income tax | 2 029.00 | 2 427.00 | | 2 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 317.00 | 13 511.00 | | 11 317.00 |
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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 | 6 151.00 | 8 739.00 | 12 142.00 | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151.00 | 8 739.00 | 12 142.00 | 6 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 80.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 507.00 | 35 507.00 | | 35 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | 200.00 | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 264.00 | 55 548.00 | 69 095.00 | 130 264.00 |
