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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 | 1 762.00 | 111.00 | 1 651.00 | 1 762.00 |
AH Goodwill | 32 000.00 | 263.00 | 31 737.00 | 32 000.00 |
AT Other tangible assets | 2 365.00 | 60.00 | 2 305.00 | 2 365.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 43 627.00 | 434.00 | 43 193.00 | 43 627.00 |
BX Customers and related accounts | 62 160.00 | | 62 160.00 | 62 160.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 78 333.00 | | 78 333.00 | 78 333.00 |
CO Grand total (0 to V) | 121 960.00 | 434.00 | 121 526.00 | 121 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | | | 347.00 |
DL TOTAL (I) | 5 347.00 | | | 5 347.00 |
DU Loans and Debts from Credit Institutions (3) | 56 348.00 | | | 56 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | | | 27 838.00 |
DX Trade payables and related accounts | 4 544.00 | | | 4 544.00 |
DY Tax and social security liabilities | 14 249.00 | | | 14 249.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 116 179.00 | | | 116 179.00 |
EE Grand total (I to V) | 121 526.00 | | | 121 526.00 |
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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 | 36 800.00 | | 36 800.00 | 36 800.00 |
FJ Net sales | 36 800.00 | | 36 800.00 | 36 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 805.00 | |
FW Other purchases and external expenses | | | 43 840.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 8 010.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 056.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 000.00 | | | 19 000.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 805.00 | | | 55 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 458.00 | | | 55 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | | | 347.00 |
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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 | 43 627.00 | | | 43 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 43 627.00 | |
IO DECREASES Total including other intangible assets | | | 33 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 762.00 | | | 33 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365.00 | | | 2 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | | 434.00 | | |
PE DEPRECIATION Total including other intangible assets | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 62 160.00 | 62 160.00 | | 62 160.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 56 348.00 | 14 738.00 | 41 610.00 | 56 348.00 |
VI Group and Associates | 41 038.00 | 41 038.00 | | 41 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 938.00 | 70 938.00 | | 70 938.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 179.00 | 74 569.00 | 41 610.00 | 116 179.00 |
