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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 20 787.00 | 20 787.00 | | 20 787.00 |
BJ TOTAL (I) | 73 382.00 | 27 647.00 | 45 735.00 | 73 382.00 |
BT Goods | 23 592.00 | | 23 592.00 | 23 592.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 29 444.00 | | 29 444.00 | 29 444.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 59 657.00 | | 59 657.00 | 59 657.00 |
CO Grand total (0 to V) | 133 039.00 | 27 647.00 | 105 392.00 | 133 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 3 610.00 | | 4 573.00 |
DH Retained earnings | 20 304.00 | 18 629.00 | | 20 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | 2 638.00 | | -30.00 |
DL TOTAL (I) | 70 582.00 | 70 612.00 | | 70 582.00 |
DP Provisions for Risks | 3 200.00 | 2 000.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 2 000.00 | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 255.00 | 23 945.00 | | 22 255.00 |
DX Trade payables and related accounts | 9 355.00 | 9 370.00 | | 9 355.00 |
DY Tax and social security liabilities | | 609.00 | | |
EC TOTAL (IV) | 31 610.00 | 33 924.00 | | 31 610.00 |
EE Grand total (I to V) | 105 392.00 | 106 536.00 | | 105 392.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 24 103.00 | | 24 103.00 | 24 103.00 |
FJ Net sales | 24 103.00 | | 24 103.00 | 24 103.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 24 484.00 | |
FS Purchases of goods (including customs duties) | | | 6 568.00 | |
FT Inventory change (goods) | | | 2 623.00 | |
FW Other purchases and external expenses | | | 13 509.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 24 514.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 484.00 | 36 835.00 | | 24 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 514.00 | 34 197.00 | | 24 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | 2 638.00 | | -30.00 |
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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 | 73 382.00 | | | 73 382.00 |
I4 DECREASES Grand Total | | | 73 382.00 | |
IO DECREASES Total including other intangible assets | | | 52 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 595.00 | | | 52 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 787.00 | | | 20 787.00 |
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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 | 20 787.00 | | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 787.00 | | | 20 787.00 |
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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 22 255.00 | 22 255.00 | | 22 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 610.00 | 31 610.00 | | 31 610.00 |
