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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 38 385.00 | 6 608.00 | 31 777.00 | 38 385.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 79 195.00 | 6 608.00 | 72 586.00 | 79 195.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 28 612.00 | | 28 612.00 | 28 612.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 42 527.00 | | 42 527.00 | 42 527.00 |
CO Grand total (0 to V) | 121 722.00 | 6 608.00 | 115 114.00 | 121 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | 44 100.00 | | 44 100.00 |
DH Retained earnings | -7 814.00 | | | -7 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | -7 814.00 | | 11 307.00 |
DL TOTAL (I) | 47 593.00 | 36 286.00 | | 47 593.00 |
DU Loans and Debts from Credit Institutions (3) | 64 703.00 | 76 016.00 | | 64 703.00 |
DX Trade payables and related accounts | 2 768.00 | 22 187.00 | | 2 768.00 |
DY Tax and social security liabilities | | 2 581.00 | | |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 67 521.00 | 100 784.00 | | 67 521.00 |
EE Grand total (I to V) | 115 114.00 | 137 070.00 | | 115 114.00 |
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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 | 9 928.00 | | 9 928.00 | 9 928.00 |
FJ Net sales | 9 928.00 | | 9 928.00 | 9 928.00 |
FO Operating subsidies | | | 20 543.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 30 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 166.00 | |
FT Inventory change (goods) | | | 6 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 18 585.00 | |
GG - OPERATING RESULT (I - II) | | | 12 113.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 698.00 | 48 076.00 | | 30 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 390.00 | 55 891.00 | | 19 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308.00 | -7 815.00 | | 11 308.00 |
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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 | 79 195.00 | | | 79 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 79 195.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 385.00 | | | 38 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 2 590.00 | 4 019.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 4 019.00 | | 2 590.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
VG Loans with a maturity of up to one year at origin | 64 703.00 | 11 692.00 | 34 672.00 | 64 703.00 |
VS Prepaid expenses | 12 910.00 | 12 910.00 | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 720.00 | 12 910.00 | 810.00 | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 521.00 | 14 509.00 | 34 672.00 | 67 521.00 |
