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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 053.00 | 6 491.00 | 17 561.00 | 24 053.00 |
AT Other tangible assets | 11 775.00 | 11 775.00 | | 11 775.00 |
BJ TOTAL (I) | 35 827.00 | 18 266.00 | 17 561.00 | 35 827.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 5 035.00 | | 5 035.00 | 5 035.00 |
CO Grand total (0 to V) | 40 862.00 | 18 266.00 | 22 596.00 | 40 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 299.00 | 2 299.00 | | 2 299.00 |
DH Retained earnings | -91 878.00 | -94 926.00 | | -91 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | 3 049.00 | | 944.00 |
DL TOTAL (I) | -72 134.00 | -73 078.00 | | -72 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 008.00 | 26 369.00 | | 25 008.00 |
DX Trade payables and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
DY Tax and social security liabilities | 518.00 | 557.00 | | 518.00 |
EA Other liabilities | 67 056.00 | 67 056.00 | | 67 056.00 |
EC TOTAL (IV) | 94 730.00 | 96 130.00 | | 94 730.00 |
EE Grand total (I to V) | 22 596.00 | 23 052.00 | | 22 596.00 |
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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 | 8 958.00 | | 8 958.00 | 8 958.00 |
FJ Net sales | 8 958.00 | | 8 958.00 | 8 958.00 |
FR Total operating income (I) | | | 8 958.00 | |
FW Other purchases and external expenses | | | 5 522.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 8 036.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 980.00 | 10 656.00 | | 8 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 036.00 | 7 607.00 | | 8 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | 3 049.00 | | 944.00 |
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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 | 35 827.00 | | | 35 827.00 |
I4 DECREASES Grand Total | | | 35 827.00 | |
IO DECREASES Total including other intangible assets | | | 24 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 053.00 | | | 24 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 775.00 | | | 11 775.00 |
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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 | 16 102.00 | 2 164.00 | | 16 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 2 164.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 775.00 | | | 11 775.00 |
