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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 274.00 | | 75 274.00 | 75 274.00 |
AT Other tangible assets | 27 584.00 | 3 682.00 | 23 902.00 | 27 584.00 |
BF Loans | | | | |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 102 943.00 | 3 682.00 | 99 261.00 | 102 943.00 |
BT Goods | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 15 191.00 | | 15 191.00 | 15 191.00 |
CO Grand total (0 to V) | 118 134.00 | 3 682.00 | 114 452.00 | 118 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 911.00 | | | -6 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | -6 911.00 | | 696.00 |
DL TOTAL (I) | 13 785.00 | 13 089.00 | | 13 785.00 |
DU Loans and Debts from Credit Institutions (3) | 70 267.00 | 59 295.00 | | 70 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 237.00 | 24 390.00 | | 21 237.00 |
DX Trade payables and related accounts | 2 791.00 | 2 077.00 | | 2 791.00 |
DY Tax and social security liabilities | 6 372.00 | 5 617.00 | | 6 372.00 |
EC TOTAL (IV) | 100 667.00 | 91 379.00 | | 100 667.00 |
EE Grand total (I to V) | 114 452.00 | 104 468.00 | | 114 452.00 |
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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 | 48 410.00 | | 48 410.00 | 48 410.00 |
FJ Net sales | 48 410.00 | | 48 410.00 | 48 410.00 |
FO Operating subsidies | | | 23 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FR Total operating income (I) | | | 76 675.00 | |
FS Purchases of goods (including customs duties) | | | 24 361.00 | |
FT Inventory change (goods) | | | -44.00 | |
FW Other purchases and external expenses | | | 23 734.00 | |
FY Salaries and Wages | | | 19 772.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 73 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 675.00 | 31 189.00 | | 76 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 979.00 | 38 100.00 | | 75 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | -6 911.00 | | 696.00 |
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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 | 102 284.00 | 574.00 | | 102 284.00 |
I4 DECREASES Grand Total | | | 102 858.00 | |
IO DECREASES Total including other intangible assets | | | 75 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 274.00 | | | 75 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 010.00 | 574.00 | | 27 010.00 |
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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 | 925.00 | 2 757.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 2 757.00 | | 925.00 |
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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 | 21 237.00 | 21 237.00 | | 21 237.00 |
8B Suppliers and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 70 267.00 | 70 267.00 | | 70 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 667.00 | 100 667.00 | | 100 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 23 734.00 | | | 23 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 734.00 | | | 23 734.00 |
