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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 | 5 157.00 | 2.00 | 5 154.00 | 5 157.00 |
AH Goodwill | 583 389.00 | | 583 389.00 | 583 389.00 |
AT Other tangible assets | 57 944.00 | 155.00 | 57 789.00 | 57 944.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 649 891.00 | 158.00 | 649 733.00 | 649 891.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 42 658.00 | | 42 658.00 | 42 658.00 |
CJ TOTAL (II) | 49 105.00 | | 49 105.00 | 49 105.00 |
CO Grand total (0 to V) | 698 996.00 | 158.00 | 698 838.00 | 698 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 392.00 | | | -35 392.00 |
DL TOTAL (I) | -25 392.00 | | | -25 392.00 |
DW Advances and down payments received on current orders | 34 896.00 | | | 34 896.00 |
DX Trade payables and related accounts | 653 977.00 | | | 653 977.00 |
DY Tax and social security liabilities | 32 105.00 | | | 32 105.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 724 231.00 | | | 724 231.00 |
EE Grand total (I to V) | 698 838.00 | | | 698 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 739.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 35 392.00 | |
GG - OPERATING RESULT (I - II) | | | -35 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 392.00 | | | 35 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 392.00 | | | -35 392.00 |
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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 | | | 649 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 649 891.00 | |
IO DECREASES Total including other intangible assets | | | 588 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 588 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 158.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 653 977.00 | 653 977.00 | | 653 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VB VAT | 6 447.00 | | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 495.00 | 27 495.00 | | 27 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847.00 | 6 447.00 | 3 400.00 | 9 847.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 335.00 | 689 335.00 | | 689 335.00 |
