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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 291.00 | | 77 291.00 | 77 291.00 |
AT Other tangible assets | 67 584.00 | 64 761.00 | 2 822.00 | 67 584.00 |
BJ TOTAL (I) | 144 875.00 | 64 761.00 | 80 114.00 | 144 875.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 46 810.00 | | 46 810.00 | 46 810.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 87 211.00 | | 87 211.00 | 87 211.00 |
CO Grand total (0 to V) | 232 087.00 | 64 761.00 | 167 325.00 | 232 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 160 518.00 | | | 160 518.00 |
DH Retained earnings | -125 655.00 | | | -125 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858.00 | | | -858.00 |
DL TOTAL (I) | 130 254.00 | | | 130 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 087.00 | | | 21 087.00 |
DX Trade payables and related accounts | 13 143.00 | | | 13 143.00 |
DY Tax and social security liabilities | 2 839.00 | | | 2 839.00 |
EC TOTAL (IV) | 37 071.00 | | | 37 071.00 |
EE Grand total (I to V) | 167 325.00 | | | 167 325.00 |
EG Accrued income and payables due within one year | 17 071.00 | | | 17 071.00 |
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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 | | 51 500.00 | 51 500.00 | |
FJ Net sales | | 51 500.00 | 51 500.00 | |
FR Total operating income (I) | | | 51 501.00 | |
FW Other purchases and external expenses | | | 36 001.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 11 540.00 | |
FZ Social Security Contributions | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 52 370.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 512.00 | | | 51 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 370.00 | | | 52 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858.00 | | | -858.00 |
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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 | 144 876.00 | | | 144 876.00 |
I4 DECREASES Grand Total | | | 144 876.00 | |
IO DECREASES Total including other intangible assets | | | 77 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 292.00 | | | 77 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 584.00 | | | 67 584.00 |
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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 | 64 030.00 | 732.00 | | 64 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 030.00 | 732.00 | | 64 030.00 |
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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 | 13 144.00 | 13 144.00 | | 13 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 088.00 | 1 088.00 | 20 000.00 | 21 088.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 071.00 | 17 071.00 | 20 000.00 | 37 071.00 |
