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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 78 605.00 | 78 605.00 | | 78 605.00 |
BJ TOTAL (I) | 147 207.00 | 78 605.00 | 68 602.00 | 147 207.00 |
BX Customers and related accounts | 4 501.00 | | 4 501.00 | 4 501.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 7 991.00 | | 7 991.00 | 7 991.00 |
CO Grand total (0 to V) | 155 198.00 | 78 605.00 | 76 593.00 | 155 198.00 |
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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 |
DH Retained earnings | -2 606.00 | -9 452.00 | | -2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | 6 845.00 | | 2 443.00 |
DL TOTAL (I) | 7 459.00 | 5 016.00 | | 7 459.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 40.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 455.00 | 69 057.00 | | 65 455.00 |
DX Trade payables and related accounts | 2 467.00 | 2 622.00 | | 2 467.00 |
DY Tax and social security liabilities | 1 181.00 | 1 039.00 | | 1 181.00 |
EC TOTAL (IV) | 69 134.00 | 72 758.00 | | 69 134.00 |
EE Grand total (I to V) | 76 593.00 | 77 774.00 | | 76 593.00 |
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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 | 18 280.00 | | 18 280.00 | 18 280.00 |
FJ Net sales | 18 280.00 | | 18 280.00 | 18 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FR Total operating income (I) | | | 18 986.00 | |
FW Other purchases and external expenses | | | 14 146.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 15 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 3 666.00 | | |
HH Total exceptional expenses (VIII) | | 3 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 749.00 | | |
HK Income tax | 431.00 | 429.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 986.00 | 19 730.00 | | 18 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 543.00 | 12 885.00 | | 16 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | 6 845.00 | | 2 443.00 |
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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 | 147 207.00 | | | 147 207.00 |
I4 DECREASES Grand Total | | | 147 207.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 605.00 | | | 78 605.00 |
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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 | 78 605.00 | | | 78 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 605.00 | | | 78 605.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 4 501.00 | | | 4 501.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 65 455.00 | 65 455.00 | | 65 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 078.00 | | 6 078.00 | 6 078.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 134.00 | 69 134.00 | | 69 134.00 |
