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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AH Goodwill | 65 000.00 | 20 845.00 | 44 155.00 | 65 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 333.00 | 24 163.00 | 44 170.00 | 68 333.00 |
BX Customers and related accounts | 66 282.00 | 3 850.00 | 62 432.00 | 66 282.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 79 486.00 | 3 850.00 | 75 636.00 | 79 486.00 |
CO Grand total (0 to V) | 147 820.00 | 28 013.00 | 119 806.00 | 147 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 857.00 | | | 57 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 419.00 | | | 12 419.00 |
DL TOTAL (I) | 82 277.00 | | | 82 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 24 660.00 | | | 24 660.00 |
DY Tax and social security liabilities | 12 269.00 | | | 12 269.00 |
EC TOTAL (IV) | 37 529.00 | | | 37 529.00 |
EE Grand total (I to V) | 119 806.00 | | | 119 806.00 |
EG Accrued income and payables due within one year | 37 529.00 | | | 37 529.00 |
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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 | 86 515.00 | | 86 515.00 | 86 515.00 |
FJ Net sales | 86 515.00 | | 86 515.00 | 86 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 516.00 | |
FW Other purchases and external expenses | | | 66 897.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 904.00 | |
GG - OPERATING RESULT (I - II) | | | 14 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 516.00 | | | 86 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 096.00 | | | 74 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 419.00 | | | 12 419.00 |
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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 | 68 334.00 | | | 68 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 68 334.00 | |
IO DECREASES Total including other intangible assets | | | 68 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 319.00 | | | 68 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 784.00 | 535.00 | | 2 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 535.00 | | 2 784.00 |
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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 | 24 660.00 | 24 660.00 | | 24 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 66 282.00 | 66 282.00 | | 66 282.00 |
VP Miscellaneous | 8 169.00 | 8 169.00 | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 269.00 | 12 269.00 | | 12 269.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 085.00 | 75 085.00 | | 75 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 529.00 | 37 529.00 | | 37 529.00 |
