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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 | 2 286.00 | 20 580.00 | 22 867.00 |
AT Other tangible assets | 24 671.00 | 23 020.00 | 1 650.00 | 24 671.00 |
BJ TOTAL (I) | 47 538.00 | 25 307.00 | 22 231.00 | 47 538.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 10 317.00 | | 10 317.00 | 10 317.00 |
CO Grand total (0 to V) | 57 856.00 | 25 307.00 | 32 549.00 | 57 856.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 955.00 | | | 26 955.00 |
DH Retained earnings | -16 134.00 | | | -16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201.00 | | | -2 201.00 |
DL TOTAL (I) | 17 004.00 | | | 17 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | | | 11 180.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
DY Tax and social security liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 15 544.00 | | | 15 544.00 |
EE Grand total (I to V) | 32 549.00 | | | 32 549.00 |
EG Accrued income and payables due within one year | 15 544.00 | | | 15 544.00 |
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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 | 19 235.00 | | 19 235.00 | 19 235.00 |
FJ Net sales | 19 235.00 | | 19 235.00 | 19 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 22 013.00 | |
FW Other purchases and external expenses | | | 27 354.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 32 899.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 713.00 | | | 30 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 915.00 | | | 32 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201.00 | | | -2 201.00 |
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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 | 47 538.00 | | | 47 538.00 |
I4 DECREASES Grand Total | | | 47 538.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 671.00 | | | 24 671.00 |
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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 | 21 823.00 | 3 484.00 | | 21 823.00 |
PE DEPRECIATION Total including other intangible assets | | 2 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 823.00 | 1 197.00 | | 21 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
7B Total provisions for depreciation | 1 591.00 | | 1 591.00 | 1 591.00 |
7C Grand total | 1 591.00 | | 1 591.00 | 1 591.00 |
UE of which provisions and reversals: - Operating | | | 1 591.00 | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735.00 | 6 735.00 | | 6 735.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 544.00 | 15 544.00 | | 15 544.00 |
