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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 147 783.00 | 417.00 | 147 366.00 | 147 783.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 5 451.00 | | 5 451.00 | 5 451.00 |
CO Grand total (0 to V) | 153 234.00 | 417.00 | 152 817.00 | 153 234.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 74 258.00 | 74 254.00 | | 74 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | 5 661.00 | | 4 881.00 |
DL TOTAL (I) | 85 739.00 | 86 516.00 | | 85 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 545.00 | 54 953.00 | | 56 545.00 |
DX Trade payables and related accounts | 3 776.00 | 3 210.00 | | 3 776.00 |
DY Tax and social security liabilities | 408.00 | 579.00 | | 408.00 |
EA Other liabilities | 6 348.00 | 7 331.00 | | 6 348.00 |
EC TOTAL (IV) | 67 078.00 | 66 072.00 | | 67 078.00 |
EE Grand total (I to V) | 152 817.00 | 152 588.00 | | 152 817.00 |
EG Accrued income and payables due within one year | 67 078.00 | 66 072.00 | | 67 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 47 289.00 | | 47 289.00 | 47 289.00 |
FJ Net sales | 47 289.00 | | 47 289.00 | 47 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 206.00 | |
FW Other purchases and external expenses | | | 22 693.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 46 213.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GI Supported loss or transferred profit (IV) | | | 247.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -90.00 | | -20.00 |
HK Income tax | 839.00 | 1 000.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 207.00 | 51 772.00 | | 52 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 325.00 | 46 111.00 | | 47 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | 5 661.00 | | 4 881.00 |
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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 | 147 783.00 | | | 147 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 147 783.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 62 203.00 | 62 203.00 | | 62 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508.00 | 4 358.00 | 150.00 | 4 508.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 078.00 | 67 078.00 | | 67 078.00 |
