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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AT Other tangible assets | 43 411.00 | 19 172.00 | 24 239.00 | 43 411.00 |
BJ TOTAL (I) | 159 411.00 | 19 172.00 | 140 239.00 | 159 411.00 |
BX Customers and related accounts | 8 705.00 | | 8 705.00 | 8 705.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 17 737.00 | | 17 737.00 | 17 737.00 |
CO Grand total (0 to V) | 177 148.00 | 19 172.00 | 157 976.00 | 177 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DG Other reserves | 2 256.00 | | | 2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | 2 375.00 | | -3 321.00 |
DL TOTAL (I) | 4 054.00 | 7 375.00 | | 4 054.00 |
DU Loans and Debts from Credit Institutions (3) | 91 935.00 | 51 112.00 | | 91 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 574.00 | 38 848.00 | | 53 574.00 |
DX Trade payables and related accounts | 5 832.00 | 4 781.00 | | 5 832.00 |
DY Tax and social security liabilities | 2 580.00 | 2 822.00 | | 2 580.00 |
EC TOTAL (IV) | 153 922.00 | 97 563.00 | | 153 922.00 |
EE Grand total (I to V) | 157 976.00 | 104 938.00 | | 157 976.00 |
EG Accrued income and payables due within one year | 80 788.00 | 97 563.00 | | 80 788.00 |
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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 | | | 70 982.00 | |
FJ Net sales | | | 70 982.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FR Total operating income (I) | | | 81 523.00 | |
FW Other purchases and external expenses | | | 38 200.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 23 472.00 | |
FZ Social Security Contributions | | | 12 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 87 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 579.00 | | | 7 579.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 461.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | -461.00 | | 4 232.00 |
HK Income tax | | 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 102.00 | 86 231.00 | | 89 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 423.00 | 83 856.00 | | 92 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 321.00 | 2 375.00 | | -3 321.00 |
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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 | 102 664.00 | | 68 747.00 | 102 664.00 |
I4 DECREASES Grand Total | | 12 000.00 | 159 411.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 43 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | 48 500.00 | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 164.00 | | 20 247.00 | 35 164.00 |
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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 | 16 040.00 | 12 700.00 | 9 568.00 | 16 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 040.00 | 12 700.00 | 9 568.00 | 16 040.00 |
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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 8 705.00 | | | 8 705.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 87 635.00 | 14 501.00 | 58 812.00 | 87 635.00 |
VI Group and Associates | 53 574.00 | 53 574.00 | | 53 574.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 176.00 | | | 9 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | | | 3 463.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 063.00 | 15 063.00 | | 15 063.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 622.00 | 76 488.00 | 58 812.00 | 149 622.00 |
