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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 | 3 990.00 | 1 378.00 | 2 612.00 | 3 990.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 16 178.00 | 14 540.00 | 1 639.00 | 16 178.00 |
BJ TOTAL (I) | 80 618.00 | 17 368.00 | 63 251.00 | 80 618.00 |
BX Customers and related accounts | 25 327.00 | | 25 327.00 | 25 327.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 29 744.00 | | 29 744.00 | 29 744.00 |
CO Grand total (0 to V) | 110 362.00 | 17 368.00 | 92 995.00 | 110 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 37 564.00 | 39 805.00 | | 37 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 927.00 | 4 459.00 | | -31 927.00 |
DL TOTAL (I) | 79 338.00 | 117 965.00 | | 79 338.00 |
DU Loans and Debts from Credit Institutions (3) | 9 795.00 | 2 912.00 | | 9 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DX Trade payables and related accounts | 1 082.00 | 957.00 | | 1 082.00 |
DY Tax and social security liabilities | 2 373.00 | 11 091.00 | | 2 373.00 |
EC TOTAL (IV) | 13 657.00 | 15 366.00 | | 13 657.00 |
EE Grand total (I to V) | 92 995.00 | 133 331.00 | | 92 995.00 |
EG Accrued income and payables due within one year | 13 657.00 | 15 366.00 | | 13 657.00 |
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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 | 125 828.00 | | 125 828.00 | 125 828.00 |
FJ Net sales | 125 828.00 | | 125 828.00 | 125 828.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 125 921.00 | |
FW Other purchases and external expenses | | | 46 047.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 63 500.00 | |
FZ Social Security Contributions | | | 35 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 159 383.00 | |
GG - OPERATING RESULT (I - II) | | | -33 463.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 585.00 | 1 450.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 921.00 | 180 424.00 | | 125 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 848.00 | 175 964.00 | | 157 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 927.00 | 4 459.00 | | -31 927.00 |
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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 | 80 618.00 | | | 80 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 628.00 | |
I4 DECREASES Grand Total | | | 80 618.00 | |
IO DECREASES Total including other intangible assets | | | 62 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | | | 5.00 |
KD ACQUISITIONS Total including other intangible assets | 62 990.00 | | | 62 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 628.00 | | | 17 628.00 |
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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 | 14 813.00 | 2 555.00 | | 14 813.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 1 330.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 765.00 | 1 225.00 | | 14 765.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 25 327.00 | 25 327.00 | | 25 327.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 9 795.00 | 9 795.00 | | 9 795.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 644.00 | 29 644.00 | | 29 644.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 657.00 | 13 657.00 | | 13 657.00 |
