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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
AH Goodwill | 84 913.00 | | 84 913.00 | 84 913.00 |
AT Other tangible assets | 17 299.00 | 15 008.00 | 2 291.00 | 17 299.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 110 584.00 | 21 521.00 | 89 063.00 | 110 584.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 7 844.00 | | 7 844.00 | 7 844.00 |
CO Grand total (0 to V) | 118 428.00 | 21 521.00 | 96 907.00 | 118 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 939.00 | -1 489.00 | | -1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550.00 | -450.00 | | -2 550.00 |
DL TOTAL (I) | 6 510.00 | 9 061.00 | | 6 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 658.00 | 11 227.00 | | 20 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 460.00 | 53 740.00 | | 49 460.00 |
DX Trade payables and related accounts | 10 304.00 | 8 675.00 | | 10 304.00 |
DY Tax and social security liabilities | 5 594.00 | 6 195.00 | | 5 594.00 |
EA Other liabilities | 4 381.00 | 6 684.00 | | 4 381.00 |
EC TOTAL (IV) | 90 397.00 | 86 520.00 | | 90 397.00 |
EE Grand total (I to V) | 96 907.00 | 95 581.00 | | 96 907.00 |
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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 | 55 236.00 | | 55 236.00 | 55 236.00 |
FJ Net sales | 55 236.00 | | 55 236.00 | 55 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 271.00 | |
FW Other purchases and external expenses | | | 29 970.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 33 894.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12 432.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 22 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 1 931.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 23 931.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 974.00 | 23 931.00 | | 9 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 271.00 | 85 878.00 | | 66 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 821.00 | 86 328.00 | | 68 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550.00 | -450.00 | | -2 550.00 |
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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 | 19 743.00 | 1 778.00 | | 19 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 513.00 | | | 6 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 230.00 | 1 778.00 | | 13 230.00 |
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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 | 49 460.00 | 49 460.00 | | 49 460.00 |
8B Suppliers and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 20 658.00 | 20 058.00 | 599.00 | 20 658.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 293.00 | 4 666.00 | 1 626.00 | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 397.00 | 89 797.00 | 599.00 | 90 397.00 |
