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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 42 028.00 | 5 041.00 | 36 987.00 | 42 028.00 |
BZ Other receivables | 21 129.00 | | 21 129.00 | 21 129.00 |
CD Marketable securities | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 73 670.00 | 5 041.00 | 68 629.00 | 73 670.00 |
CO Grand total (0 to V) | 78 853.00 | 5 041.00 | 73 812.00 | 78 853.00 |
CU Other investments | 3 201.00 | | 3 201.00 | 3 201.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 715.00 | -65.00 | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | 780.00 | | 436.00 |
DL TOTAL (I) | 9 536.00 | 9 099.00 | | 9 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 646.00 | 29 646.00 | | 30 646.00 |
DX Trade payables and related accounts | 94.00 | 98.00 | | 94.00 |
DY Tax and social security liabilities | 18 095.00 | 11 745.00 | | 18 095.00 |
EA Other liabilities | 15 441.00 | 32 374.00 | | 15 441.00 |
EC TOTAL (IV) | 64 277.00 | 73 863.00 | | 64 277.00 |
EE Grand total (I to V) | 73 812.00 | 82 962.00 | | 73 812.00 |
EG Accrued income and payables due within one year | 64 277.00 | 73 863.00 | | 64 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 342.00 | |
FG Production sold - services | | | 12 058.00 | |
FJ Net sales | | | 13 400.00 | |
FQ Other income | | | 66 145.00 | |
FR Total operating income (I) | | | 79 545.00 | |
FS Purchases of goods (including customs duties) | | | 10 877.00 | |
FW Other purchases and external expenses | | | 7 936.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 19 064.00 | |
GG - OPERATING RESULT (I - II) | | | 60 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | 103.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 103.00 | | 103.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 93 480.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 95 193.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -95 089.00 | | -60 000.00 |
HK Income tax | 77.00 | 437.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 578.00 | 103 647.00 | | 79 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 141.00 | 102 867.00 | | 79 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | 780.00 | | 436.00 |
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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 | 5 183.00 | | | 5 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 5 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 087.00 | 46 087.00 | | 46 087.00 |
UX Other trade receivables | 21 129.00 | | | 21 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 095.00 | 18 095.00 | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 157.00 | 63 157.00 | | 63 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 277.00 | 64 277.00 | | 64 277.00 |
