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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 84 837.00 | 5 951.00 | 78 886.00 | 84 837.00 |
BX Customers and related accounts | 46 850.00 | | 46 850.00 | 46 850.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 55 231.00 | | 55 231.00 | 55 231.00 |
CO Grand total (0 to V) | 140 068.00 | 5 951.00 | 134 117.00 | 140 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 460.00 | 1 071.00 | | 1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 389.00 | | 2 067.00 |
DL TOTAL (I) | 86 027.00 | 83 960.00 | | 86 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 29 258.00 | 68 325.00 | | 29 258.00 |
DY Tax and social security liabilities | 9 131.00 | 12 177.00 | | 9 131.00 |
EB Prepaid income (2) | 9 000.00 | 8 500.00 | | 9 000.00 |
EC TOTAL (IV) | 48 090.00 | 89 702.00 | | 48 090.00 |
EE Grand total (I to V) | 134 117.00 | 173 662.00 | | 134 117.00 |
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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 | 106 661.00 | | 106 661.00 | 106 661.00 |
FJ Net sales | 106 661.00 | | 106 661.00 | 106 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 661.00 | |
FW Other purchases and external expenses | | | 100 301.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 104 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 661.00 | 99 713.00 | | 106 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 593.00 | 99 324.00 | | 104 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 389.00 | | 2 067.00 |
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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 | 5 951.00 | | | 5 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 29 258.00 | 29 258.00 | | 29 258.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 51 365.00 | 51 365.00 | | 51 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 365.00 | 51 365.00 | | 51 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 090.00 | 48 090.00 | | 48 090.00 |
