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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 290.00 | | 56 290.00 | 56 290.00 |
AT Other tangible assets | 9 170.00 | 8 717.00 | 453.00 | 9 170.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 66 158.00 | 8 717.00 | 57 441.00 | 66 158.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CD Marketable securities | 9 255.00 | | 9 255.00 | 9 255.00 |
CF Cash and cash equivalents | 140 139.00 | | 140 139.00 | 140 139.00 |
CJ TOTAL (II) | 151 425.00 | | 151 425.00 | 151 425.00 |
CO Grand total (0 to V) | 217 583.00 | 8 717.00 | 208 866.00 | 217 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DH Retained earnings | -37 702.00 | | | -37 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | | | 2 286.00 |
DL TOTAL (I) | 164 784.00 | | | 164 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 732.00 | | | 35 732.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 44 081.00 | | | 44 081.00 |
EE Grand total (I to V) | 208 866.00 | | | 208 866.00 |
EG Accrued income and payables due within one year | 44 081.00 | | | 44 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | | | 2 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -3 662.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | -2 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 147.00 | | | -2 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | | | 2 286.00 |
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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 | 66 158.00 | | | 66 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 66 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171.00 | | | 9 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 8 499.00 | 218.00 | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 499.00 | 218.00 | | 8 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 583.00 | 39 583.00 | | 39 583.00 |
UT Other financial assets | 697.00 | | | 697.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VN Other taxes, similar payments | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728.00 | 2 030.00 | 697.00 | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 081.00 | 44 081.00 | | 44 081.00 |
