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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 000.00 | 131 927.00 | 14 073.00 | 146 000.00 |
BJ TOTAL (I) | 146 000.00 | 131 927.00 | 14 073.00 | 146 000.00 |
BX Customers and related accounts | 5 025.00 | | 5 025.00 | 5 025.00 |
BZ Other receivables | 21 577.00 | | 21 577.00 | 21 577.00 |
CF Cash and cash equivalents | 44 311.00 | | 44 311.00 | 44 311.00 |
CJ TOTAL (II) | 70 912.00 | | 70 912.00 | 70 912.00 |
CO Grand total (0 to V) | 216 912.00 | 131 927.00 | 84 985.00 | 216 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 40 639.00 | | | 40 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | | | 1 344.00 |
DL TOTAL (I) | 83 905.00 | | | 83 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 080.00 | | | 1 080.00 |
EE Grand total (I to V) | 84 985.00 | | | 84 985.00 |
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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 | 28 312.00 | | 28 312.00 | 28 312.00 |
FJ Net sales | 28 312.00 | | 28 312.00 | 28 312.00 |
FR Total operating income (I) | | | 28 312.00 | |
FW Other purchases and external expenses | | | 7 264.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 26 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 312.00 | | | 28 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 968.00 | | | 26 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | | | 1 344.00 |
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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 | | | 146 000.00 | |
I4 DECREASES Grand Total | | | 146 000.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 146 000.00 | |
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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 | | 131 927.00 | | |
PE DEPRECIATION Total including other intangible assets | | 131 927.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 5 025.00 | 5 025.00 | | 5 025.00 |
VC Group and associates | 20 811.00 | 20 811.00 | | 20 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 602.00 | 26 602.00 | | 26 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | | 1 080.00 | 1 080.00 |
