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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 28 063.00 | 28 063.00 | | 28 063.00 |
BJ TOTAL (I) | 29 570.00 | 29 570.00 | | 29 570.00 |
BX Customers and related accounts | 29 090.00 | | 29 090.00 | 29 090.00 |
CF Cash and cash equivalents | 39 879.00 | | 39 879.00 | 39 879.00 |
CJ TOTAL (II) | 68 969.00 | | 68 969.00 | 68 969.00 |
CO Grand total (0 to V) | 98 539.00 | 29 570.00 | 68 969.00 | 98 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 132.00 | | | 23 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | | | 1 859.00 |
DL TOTAL (I) | 33 376.00 | | | 33 376.00 |
DP Provisions for Risks | 27 833.00 | | | 27 833.00 |
DR TOTAL (IV) | 27 833.00 | | | 27 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 7 760.00 | | | 7 760.00 |
EE Grand total (I to V) | 68 969.00 | | | 68 969.00 |
EG Accrued income and payables due within one year | 7 760.00 | | | 7 760.00 |
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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 | 117 146.00 | | 117 146.00 | 117 146.00 |
FJ Net sales | 117 146.00 | | 117 146.00 | 117 146.00 |
FR Total operating income (I) | | | 117 146.00 | |
FW Other purchases and external expenses | | | 7 734.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 44 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 833.00 | |
GF Total Operating Expenses (II) | | | 115 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 136.00 | | | 44 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 146.00 | | | 117 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 287.00 | | | 115 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | | | 1 859.00 |
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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 | 29 570.00 | | | 29 570.00 |
I4 DECREASES Grand Total | | | 29 570.00 | |
IO DECREASES Total including other intangible assets | | | 29 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 570.00 | | | 29 570.00 |
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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 | 1 506.00 | | | 1 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 833.00 | | |
6A on fixed assets – intangible | 28 063.00 | | | 28 063.00 |
7B Total provisions for depreciation | 28 063.00 | | | 28 063.00 |
7C Grand total | 28 063.00 | 27 833.00 | | 28 063.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 29 090.00 | | | 29 090.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 090.00 | 29 090.00 | | 29 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 760.00 | 7 760.00 | | 7 760.00 |
