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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 28 063.00 | 28 063.00 | | 28 063.00 |
BJ TOTAL (I) | 29 570.00 | 29 570.00 | | 29 570.00 |
BX Customers and related accounts | 69 515.00 | | 69 515.00 | 69 515.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 69 515.00 | | 69 515.00 | 69 515.00 |
CO Grand total (0 to V) | 99 085.00 | 29 570.00 | 69 515.00 | 99 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 16 664.00 | | | 16 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | | | 855.00 |
DL TOTAL (I) | 25 904.00 | | | 25 904.00 |
DP Provisions for Risks | 38 666.00 | | | 38 666.00 |
DR TOTAL (IV) | 38 666.00 | | | 38 666.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | | | 3 661.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 4 946.00 | | | 4 946.00 |
EE Grand total (I to V) | 69 515.00 | | | 69 515.00 |
EG Accrued income and payables due within one year | 4 381.00 | | | 4 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 64 754.00 | | 64 754.00 | 64 754.00 |
FJ Net sales | 64 754.00 | | 64 754.00 | 64 754.00 |
FR Total operating income (I) | | | 64 754.00 | |
FW Other purchases and external expenses | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 28 747.00 | |
GF Total Operating Expenses (II) | | | 63 899.00 | |
GG - OPERATING RESULT (I - II) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 747.00 | | | 28 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 754.00 | | | 64 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 899.00 | | | 63 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | | | 855.00 |
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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 | 29 570.00 | | | 29 570.00 |
I4 DECREASES Grand Total | | | 29 570.00 | |
IO DECREASES Total including other intangible assets | | | 29 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 570.00 | | | 29 570.00 |
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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 | 1 506.00 | | | 1 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 666.00 | | | 38 666.00 |
6A on fixed assets – intangible | 28 063.00 | | | 28 063.00 |
7B Total provisions for depreciation | 28 063.00 | | | 28 063.00 |
7C Grand total | 66 729.00 | | | 66 729.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 69 515.00 | 69 515.00 | | 69 515.00 |
VH Loans with a maturity of more than one year at origin | 565.00 | | 565.00 | 565.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 515.00 | 69 515.00 | | 69 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946.00 | 4 381.00 | 565.00 | 4 946.00 |
