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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 53 186.00 | | 53 186.00 | 53 186.00 |
BX Customers and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 21 471.00 | | 21 471.00 | 21 471.00 |
CO Grand total (0 to V) | 74 657.00 | | 74 657.00 | 74 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | | | 101.00 |
DL TOTAL (I) | 1 101.00 | | | 1 101.00 |
DU Loans and Debts from Credit Institutions (3) | 46 790.00 | | | 46 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 488.00 | | | 9 488.00 |
DX Trade payables and related accounts | 6 136.00 | | | 6 136.00 |
DY Tax and social security liabilities | 3 336.00 | | | 3 336.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 7 758.00 | | | 7 758.00 |
EC TOTAL (IV) | 73 556.00 | | | 73 556.00 |
EE Grand total (I to V) | 74 657.00 | | | 74 657.00 |
EG Accrued income and payables due within one year | 36 501.00 | | | 36 501.00 |
EI Including equity loans | 9 488.00 | | | 9 488.00 |
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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 | | | 15 594.00 | |
FJ Net sales | | | 15 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 597.00 | |
FW Other purchases and external expenses | | | 14 991.00 | |
GF Total Operating Expenses (II) | | | 14 991.00 | |
GG - OPERATING RESULT (I - II) | | | 606.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 597.00 | | | 15 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 496.00 | | | 15 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | | | 101.00 |
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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 | | | 53 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 53 186.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186.00 | |
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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 7 758.00 | 7 758.00 | | 7 758.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 10 954.00 | 10 954.00 | | 10 954.00 |
VH Loans with a maturity of more than one year at origin | 46 790.00 | 9 735.00 | 37 055.00 | 46 790.00 |
VI Group and Associates | 9 488.00 | 9 488.00 | | 9 488.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 210.00 | | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 287.00 | 14 100.00 | 186.00 | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 556.00 | 36 501.00 | 37 055.00 | 73 556.00 |
