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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 457.00 | 457.00 | | 457.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 085.00 | 24 085.00 | | 24 085.00 |
BX Customers and related accounts | 28 755.00 | | 28 755.00 | 28 755.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 281.00 | | 41 281.00 | 41 281.00 |
CO Grand total (0 to V) | 65 366.00 | 24 085.00 | 41 281.00 | 65 366.00 |
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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 | 4 944.00 | 26 235.00 | | 4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | -21 291.00 | | 3 187.00 |
DL TOTAL (I) | 16 515.00 | 13 329.00 | | 16 515.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 14 313.00 | 2 454.00 | | 14 313.00 |
DY Tax and social security liabilities | 10 406.00 | 2 801.00 | | 10 406.00 |
EA Other liabilities | | 4 870.00 | | |
EC TOTAL (IV) | 24 765.00 | 10 125.00 | | 24 765.00 |
EE Grand total (I to V) | 41 281.00 | 23 453.00 | | 41 281.00 |
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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 | 56 738.00 | | 56 738.00 | 56 738.00 |
FJ Net sales | 56 738.00 | | 56 738.00 | 56 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FR Total operating income (I) | | | 57 855.00 | |
FW Other purchases and external expenses | | | 54 404.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 54 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 855.00 | 17 799.00 | | 57 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 668.00 | 39 091.00 | | 54 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | -21 291.00 | | 3 187.00 |
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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 | 46 159.00 | | | 46 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 170.00 | | |
I4 DECREASES Grand Total | | 22 074.00 | 24 085.00 | |
IO DECREASES Total including other intangible assets | | | 23 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 904.00 | 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 628.00 | | | 23 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 361.00 | | | 18 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 19 122.00 | | 17 904.00 | 19 122.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 361.00 | | 17 904.00 | 18 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
UX Other trade receivables | 28 755.00 | 28 755.00 | | 28 755.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 206.00 | 29 206.00 | | 29 206.00 |
VW VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 765.00 | 24 765.00 | | 24 765.00 |
