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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 675.00 | | 29 675.00 | 29 675.00 |
AJ Other Intangible Assets | | 2 968.00 | -2 968.00 | |
AT Other tangible assets | 4 202.00 | 1 316.00 | 2 886.00 | 4 202.00 |
BJ TOTAL (I) | 33 877.00 | 4 284.00 | 29 593.00 | 33 877.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 5 148.00 | | 5 148.00 | 5 148.00 |
CO Grand total (0 to V) | 39 025.00 | 4 284.00 | 34 741.00 | 39 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | | | 61.00 |
DL TOTAL (I) | 1 061.00 | | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 019.00 | | | 22 019.00 |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
DY Tax and social security liabilities | 10 433.00 | | | 10 433.00 |
EC TOTAL (IV) | 33 680.00 | | | 33 680.00 |
EE Grand total (I to V) | 34 741.00 | | | 34 741.00 |
EG Accrued income and payables due within one year | 33 680.00 | | | 33 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 510.00 | |
FJ Net sales | | | 32 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 32 710.00 | |
FW Other purchases and external expenses | | | 23 505.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 13 836.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GF Total Operating Expenses (II) | | | 46 600.00 | |
GG - OPERATING RESULT (I - II) | | | -13 890.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 965.00 | | | 13 965.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 713.00 | | | 46 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 652.00 | | | 46 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | | | 61.00 |
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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 | | | 33 877.00 | |
I4 DECREASES Grand Total | | | 33 877.00 | |
IO DECREASES Total including other intangible assets | | | 29 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 202.00 | |
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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 | | 4 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 316.00 | | |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 22 019.00 | 22 019.00 | | 22 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89.00 | 89.00 | | 89.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 680.00 | 33 680.00 | | 33 680.00 |
