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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 127.00 | 6 297.00 | 143 830.00 | 150 127.00 |
BJ TOTAL (I) | 150 127.00 | 6 297.00 | 143 830.00 | 150 127.00 |
BX Customers and related accounts | 27 909.00 | | 27 909.00 | 27 909.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 24 744.00 | | 24 744.00 | 24 744.00 |
CJ TOTAL (II) | 57 802.00 | | 57 802.00 | 57 802.00 |
CO Grand total (0 to V) | 207 929.00 | 6 297.00 | 201 633.00 | 207 929.00 |
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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 |
DH Retained earnings | -12 522.00 | -1 800.00 | | -12 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | -10 722.00 | | 3 308.00 |
DL TOTAL (I) | -8 214.00 | -11 522.00 | | -8 214.00 |
DU Loans and Debts from Credit Institutions (3) | 180 197.00 | 193 766.00 | | 180 197.00 |
DX Trade payables and related accounts | 2 502.00 | | | 2 502.00 |
DY Tax and social security liabilities | 3 904.00 | | | 3 904.00 |
EB Prepaid income (2) | 23 245.00 | | | 23 245.00 |
EC TOTAL (IV) | 209 847.00 | 193 766.00 | | 209 847.00 |
EE Grand total (I to V) | 201 633.00 | 182 245.00 | | 201 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 115 273.00 | | 115 273.00 | 115 273.00 |
FR Total operating income (I) | | | 115 273.00 | |
FW Other purchases and external expenses | | | 99 178.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 110 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 561.00 | | | 117 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 254.00 | 10 722.00 | | 114 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308.00 | -10 722.00 | | 3 308.00 |
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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 | 150 127.00 | | | 150 127.00 |
I4 DECREASES Grand Total | | | 150 127.00 | |
IO DECREASES Total including other intangible assets | | | 150 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 127.00 | | | 150 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 499.00 | 5 797.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 5 797.00 | | 499.00 |
Z9 Charges to be distributed or loan issue costs | 499.00 | 5 797.00 | | 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 424.00 | | | 21 424.00 |
8B Suppliers and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8L Deferred income | 23 245.00 | 23 245.00 | | 23 245.00 |
UX Other trade receivables | 27 909.00 | | | 27 909.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VI Group and Associates | 158 773.00 | 158 773.00 | | 158 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 058.00 | 33 058.00 | | 33 058.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 847.00 | 188 423.00 | | 209 847.00 |
