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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AT Other tangible assets | 26 342.00 | 13 317.00 | 13 025.00 | 26 342.00 |
BJ TOTAL (I) | 112 342.00 | 13 317.00 | 99 025.00 | 112 342.00 |
BX Customers and related accounts | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 11 382.00 | | 11 382.00 | 11 382.00 |
CO Grand total (0 to V) | 123 724.00 | 13 317.00 | 110 406.00 | 123 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 35 524.00 | 23 901.00 | | 35 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | 11 623.00 | | 8 808.00 |
DL TOTAL (I) | 44 464.00 | 35 656.00 | | 44 464.00 |
DT Other Bond Issues | 39 246.00 | 60 738.00 | | 39 246.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 473.00 | 22 190.00 | | 24 473.00 |
DX Trade payables and related accounts | 327.00 | 257.00 | | 327.00 |
DY Tax and social security liabilities | 1 887.00 | 2 742.00 | | 1 887.00 |
EC TOTAL (IV) | 65 942.00 | 85 936.00 | | 65 942.00 |
EE Grand total (I to V) | 110 406.00 | 121 592.00 | | 110 406.00 |
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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 | 58 120.00 | | 58 120.00 | 58 120.00 |
FR Total operating income (I) | | | 58 120.00 | |
FW Other purchases and external expenses | | | 21 109.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 45 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 655.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 132.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 549.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 583.00 | | -45.00 |
HK Income tax | 1 562.00 | 2 067.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 120.00 | 62 459.00 | | 58 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 312.00 | 50 836.00 | | 49 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | 11 623.00 | | 8 808.00 |
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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 | 4 537.00 | 8 781.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 8 781.00 | | 4 537.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 473.00 | 24 473.00 | | 24 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 942.00 | 49 680.00 | 16 263.00 | 65 942.00 |
