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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 025.00 | 11 058.00 | 1 325 967.00 | 1 337 025.00 |
BH Other financial assets | 16 479.00 | | 16 479.00 | 16 479.00 |
BJ TOTAL (I) | 1 353 504.00 | 11 058.00 | 1 342 447.00 | 1 353 504.00 |
BX Customers and related accounts | 855 323.00 | | 855 323.00 | 855 323.00 |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CF Cash and cash equivalents | 49 428.00 | | 49 428.00 | 49 428.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 914 450.00 | | 914 450.00 | 914 450.00 |
CN Currency translation adjustments (V) | 7 827.00 | | 7 827.00 | 7 827.00 |
CO Grand total (0 to V) | 2 275 781.00 | 11 058.00 | 2 264 724.00 | 2 275 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1 337 025.00 | | | 1 337 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 500.00 | | | -26 500.00 |
DL TOTAL (I) | 1 318 025.00 | | | 1 318 025.00 |
DX Trade payables and related accounts | 205 775.00 | | | 205 775.00 |
DY Tax and social security liabilities | 40 431.00 | | | 40 431.00 |
EA Other liabilities | 12 365.00 | | | 12 365.00 |
EB Prepaid income (2) | 688 127.00 | | | 688 127.00 |
EC TOTAL (IV) | 946 699.00 | | | 946 699.00 |
EE Grand total (I to V) | 2 264 724.00 | | | 2 264 724.00 |
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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 | 162 123.00 | | 162 123.00 | 162 123.00 |
FJ Net sales | 162 123.00 | | 162 123.00 | 162 123.00 |
FR Total operating income (I) | | | 162 123.00 | |
FW Other purchases and external expenses | | | 104 930.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 48 704.00 | |
FZ Social Security Contributions | | | 19 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 058.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 188 587.00 | |
GG - OPERATING RESULT (I - II) | | | -26 464.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 123.00 | | | 162 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 623.00 | | | 188 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 500.00 | | | -26 500.00 |
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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 | | | 1 353 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 479.00 | |
I4 DECREASES Grand Total | | | 1 353 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 337 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 479.00 | |
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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 | | 11 058.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 058.00 | | |
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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 | 205 775.00 | 205 775.00 | | 205 775.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 30 270.00 | 30 270.00 | | 30 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 365.00 | 12 365.00 | | 12 365.00 |
8L Deferred income | 688 127.00 | 688 127.00 | | 688 127.00 |
UT Other financial assets | 16 479.00 | | 16 479.00 | 16 479.00 |
UX Other trade receivables | 855 323.00 | 855 323.00 | | 855 323.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 501.00 | 865 022.00 | 16 479.00 | 881 501.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 699.00 | 946 699.00 | | 946 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
