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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 84 837.00 | 5 951.00 | 78 886.00 | 84 837.00 |
BX Customers and related accounts | 91 095.00 | 13 845.00 | 77 250.00 | 91 095.00 |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CF Cash and cash equivalents | 19 038.00 | | 19 038.00 | 19 038.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 127 119.00 | 13 845.00 | 113 274.00 | 127 119.00 |
CO Grand total (0 to V) | 211 956.00 | 19 796.00 | 192 160.00 | 211 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 29 742.00 | 31 686.00 | | 29 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | -1 944.00 | | -1 380.00 |
DL TOTAL (I) | 110 862.00 | 112 242.00 | | 110 862.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071.00 | 44 226.00 | | 11 071.00 |
DX Trade payables and related accounts | 55 823.00 | 94 099.00 | | 55 823.00 |
DY Tax and social security liabilities | 12 654.00 | 22 057.00 | | 12 654.00 |
EB Prepaid income (2) | 1 750.00 | 5 250.00 | | 1 750.00 |
EC TOTAL (IV) | 81 298.00 | 165 631.00 | | 81 298.00 |
EE Grand total (I to V) | 192 160.00 | 277 873.00 | | 192 160.00 |
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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 | 116 032.00 | | 116 032.00 | 116 032.00 |
FJ Net sales | 116 032.00 | | 116 032.00 | 116 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 116 170.00 | |
FW Other purchases and external expenses | | | 123 718.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 125 570.00 | |
GG - OPERATING RESULT (I - II) | | | -9 399.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 400.00 | | | 58 400.00 |
HD Total exceptional income (VII) | 58 400.00 | | | 58 400.00 |
HF Exceptional expenses on capital transactions | 50 214.00 | | | 50 214.00 |
HH Total exceptional expenses (VIII) | 50 214.00 | | | 50 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 186.00 | | | 8 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 570.00 | 152 176.00 | | 174 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 950.00 | 154 120.00 | | 175 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380.00 | -1 944.00 | | -1 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 845.00 | | | 13 845.00 |
7B Total provisions for depreciation | 13 845.00 | | | 13 845.00 |
7C Grand total | 13 845.00 | | | 13 845.00 |
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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 | 55 823.00 | 55 823.00 | | 55 823.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 081.00 | 108 081.00 | | 108 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 298.00 | 81 298.00 | | 81 298.00 |
