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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 240.00 | | 91 240.00 | 91 240.00 |
AT Other tangible assets | 107 922.00 | 107 359.00 | 563.00 | 107 922.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 203 128.00 | 107 359.00 | 95 768.00 | 203 128.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 2 819.00 | | 2 819.00 | 2 819.00 |
CO Grand total (0 to V) | 205 947.00 | 107 359.00 | 98 588.00 | 205 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 575.00 | 85 576.00 | | 85 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 312.00 | -8 312.00 | | -8 312.00 |
DL TOTAL (I) | 85 648.00 | 85 648.00 | | 85 648.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | 10 007.00 | | 10 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 38.00 | | 37.00 |
DX Trade payables and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
DY Tax and social security liabilities | 981.00 | 982.00 | | 981.00 |
EC TOTAL (IV) | 12 940.00 | 12 940.00 | | 12 940.00 |
EE Grand total (I to V) | 98 588.00 | 98 588.00 | | 98 588.00 |
EG Accrued income and payables due within one year | 12 940.00 | 12 940.00 | | 12 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 006.00 | 10 007.00 | | 10 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 718.00 | | 145 718.00 | 145 718.00 |
FJ Net sales | 145 718.00 | | 145 718.00 | 145 718.00 |
FR Total operating income (I) | | | 145 718.00 | |
FS Purchases of goods (including customs duties) | | | 54 182.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 48 436.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 29 013.00 | |
FZ Social Security Contributions | | | 16 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 031.00 | |
GG - OPERATING RESULT (I - II) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 331.00 | | | 16 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 718.00 | 145 719.00 | | 145 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 031.00 | 154 031.00 | | 154 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 312.00 | -8 312.00 | | -8 312.00 |
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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 | 203 128.00 | | | 203 128.00 |
I3 DECREASES Total Financial Fixed Assets | 91 241.00 | | | 91 241.00 |
KD ACQUISITIONS Total including other intangible assets | 91 241.00 | | | 91 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 922.00 | | | 107 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
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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 | 107 172.00 | 188.00 | 107 359.00 | 107 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 172.00 | 188.00 | 107 359.00 | 107 172.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 10 007.00 | 10 007.00 | | 10 007.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339.00 | 374.00 | 3 965.00 | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 940.00 | 12 940.00 | | 12 940.00 |
