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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 2 023.00 | | 2 023.00 |
AH Goodwill | 79 000.00 | 64 000.00 | 15 000.00 | 79 000.00 |
AT Other tangible assets | 9 347.00 | 9 347.00 | | 9 347.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 100 718.00 | 75 370.00 | 25 348.00 | 100 718.00 |
BX Customers and related accounts | 21 069.00 | 1 633.00 | 19 437.00 | 21 069.00 |
BZ Other receivables | 12 969.00 | | 12 969.00 | 12 969.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 51 803.00 | 1 633.00 | 50 170.00 | 51 803.00 |
CO Grand total (0 to V) | 152 521.00 | 77 003.00 | 75 518.00 | 152 521.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 334.00 | 55 037.00 | | 54 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | -703.00 | | -1 286.00 |
DL TOTAL (I) | 65 048.00 | 66 334.00 | | 65 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 1 558.00 | 1 352.00 | | 1 558.00 |
DY Tax and social security liabilities | 5 150.00 | 3 801.00 | | 5 150.00 |
EA Other liabilities | 3 720.00 | 935.00 | | 3 720.00 |
EC TOTAL (IV) | 10 471.00 | 6 088.00 | | 10 471.00 |
EE Grand total (I to V) | 75 518.00 | 72 422.00 | | 75 518.00 |
EG Accrued income and payables due within one year | 10 471.00 | 6 088.00 | | 10 471.00 |
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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 | 55 683.00 | | 55 683.00 | 55 683.00 |
FJ Net sales | 55 683.00 | | 55 683.00 | 55 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 684.00 | |
FW Other purchases and external expenses | | | 24 580.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 30 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 790.00 | 53 569.00 | | 55 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 077.00 | 54 273.00 | | 57 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | -703.00 | | -1 286.00 |
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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 | 100 718.00 | | | 100 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 348.00 | |
I4 DECREASES Grand Total | | | 100 718.00 | |
IO DECREASES Total including other intangible assets | | | 81 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 023.00 | | | 81 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347.00 | | | 9 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348.00 | | | 10 348.00 |
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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 | 11 083.00 | 287.00 | | 11 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060.00 | 287.00 | | 9 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 000.00 | | | 64 000.00 |
6T Receivables | 1 133.00 | 500.00 | | 1 133.00 |
7B Total provisions for depreciation | 65 133.00 | 500.00 | | 65 133.00 |
7C Grand total | 65 133.00 | 500.00 | | 65 133.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 19 115.00 | | | 19 115.00 |
VA Doubtful or disputed receivables | 1 955.00 | | | 1 955.00 |
VB VAT | 199.00 | | | 199.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 12 770.00 | | | 12 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 877.00 | 34 534.00 | 343.00 | 34 877.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471.00 | 10 471.00 | | 10 471.00 |
