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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 881.00 | 794 881.00 | | 794 881.00 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BJ TOTAL (I) | 795 992.00 | 795 992.00 | | 795 992.00 |
BZ Other receivables | 1 218 434.00 | | 1 218 434.00 | 1 218 434.00 |
CF Cash and cash equivalents | 11 926.00 | | 11 926.00 | 11 926.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 230 609.00 | | 1 230 609.00 | 1 230 609.00 |
CO Grand total (0 to V) | 2 026 601.00 | 795 992.00 | 1 230 609.00 | 2 026 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 1 170 435.00 | 1 137 722.00 | | 1 170 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | 32 713.00 | | 2 608.00 |
DL TOTAL (I) | 1 214 965.00 | 1 212 358.00 | | 1 214 965.00 |
DX Trade payables and related accounts | 15 644.00 | 24 613.00 | | 15 644.00 |
DY Tax and social security liabilities | | 2 608.00 | | |
EC TOTAL (IV) | 15 644.00 | 27 221.00 | | 15 644.00 |
EE Grand total (I to V) | 1 230 609.00 | 1 239 579.00 | | 1 230 609.00 |
EG Accrued income and payables due within one year | 15 644.00 | 27 221.00 | | 15 644.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 16 417.00 | |
FR Total operating income (I) | | | 16 417.00 | |
FW Other purchases and external expenses | | | 13 685.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 417.00 | 184 509.00 | | 16 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809.00 | 151 796.00 | | 13 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | 32 713.00 | | 2 608.00 |
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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 | 795 992.00 | | | 795 992.00 |
I4 DECREASES Grand Total | | | 795 992.00 | |
IO DECREASES Total including other intangible assets | | | 794 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 881.00 | | | 794 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | | | 1 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 794 881.00 | | | 794 881.00 |
7B Total provisions for depreciation | 794 881.00 | | | 794 881.00 |
7C Grand total | 794 881.00 | | | 794 881.00 |
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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 | 15 644.00 | 15 644.00 | | 15 644.00 |
UX Other trade receivables | 1 218 434.00 | 1 218 434.00 | | 1 218 434.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 683.00 | 1 218 683.00 | | 1 218 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 644.00 | 15 644.00 | | 15 644.00 |
