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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 350.00 | | 113 350.00 | 113 350.00 |
AT Other tangible assets | 6 056.00 | 4 977.00 | 1 079.00 | 6 056.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 119 942.00 | 4 977.00 | 114 965.00 | 119 942.00 |
BX Customers and related accounts | 5 997.00 | 1 227.00 | 4 770.00 | 5 997.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 12 690.00 | 1 227.00 | 11 463.00 | 12 690.00 |
CO Grand total (0 to V) | 132 632.00 | 6 203.00 | 126 429.00 | 132 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | 7 406.00 | 5 123.00 | | 7 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | 2 283.00 | | -456.00 |
DL TOTAL (I) | 14 654.00 | 15 110.00 | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 241.00 | 120 443.00 | | 109 241.00 |
DX Trade payables and related accounts | 1 186.00 | 7 049.00 | | 1 186.00 |
DY Tax and social security liabilities | 1 347.00 | 3 073.00 | | 1 347.00 |
EC TOTAL (IV) | 111 774.00 | 130 566.00 | | 111 774.00 |
EE Grand total (I to V) | 126 429.00 | 145 675.00 | | 126 429.00 |
EG Accrued income and payables due within one year | 111 774.00 | 130 566.00 | | 111 774.00 |
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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 | 25 997.00 | | 25 997.00 | 25 997.00 |
FJ Net sales | 25 997.00 | | 25 997.00 | 25 997.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 22 036.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FZ Social Security Contributions | | | 3 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 473.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 016.00 | | |
HH Total exceptional expenses (VIII) | | 20 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 016.00 | | |
HK Income tax | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 017.00 | 58 985.00 | | 26 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 473.00 | 56 702.00 | | 26 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | 2 283.00 | | -456.00 |
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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 | 118 353.00 | | 1 589.00 | 118 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 119 942.00 | |
IO DECREASES Total including other intangible assets | | | 113 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 350.00 | | | 113 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | 1 589.00 | 4 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 4 038.00 | 939.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | 939.00 | | 4 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | | | 1 227.00 |
7B Total provisions for depreciation | 1 227.00 | | | 1 227.00 |
7C Grand total | 1 227.00 | | | 1 227.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 4 530.00 | | | 4 530.00 |
VA Doubtful or disputed receivables | 1 467.00 | | | 1 467.00 |
VB VAT | 207.00 | | | 207.00 |
VI Group and Associates | 109 241.00 | 109 241.00 | | 109 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204.00 | 6 204.00 | | 6 204.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 774.00 | 111 774.00 | | 111 774.00 |
