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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 73 467.00 | | 73 467.00 | 73 467.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 76 235.00 | 2 618.00 | 73 617.00 | 76 235.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 78 703.00 | 15 057.00 | 63 646.00 | 78 703.00 |
BZ Other receivables | 42 696.00 | | 42 696.00 | 42 696.00 |
CF Cash and cash equivalents | 77 479.00 | | 77 479.00 | 77 479.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 202 108.00 | 15 057.00 | 187 051.00 | 202 108.00 |
CO Grand total (0 to V) | 278 343.00 | 17 675.00 | 260 668.00 | 278 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 12 750.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 41 419.00 | 124 925.00 | | 41 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 3 744.00 | | 366.00 |
DL TOTAL (I) | 144 285.00 | 143 919.00 | | 144 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 524.00 | 54.00 | | 17 524.00 |
DX Trade payables and related accounts | 46 341.00 | 205 581.00 | | 46 341.00 |
DY Tax and social security liabilities | 15 883.00 | 9 277.00 | | 15 883.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 30 635.00 | 27 594.00 | | 30 635.00 |
EC TOTAL (IV) | 116 383.00 | 248 199.00 | | 116 383.00 |
EE Grand total (I to V) | 260 668.00 | 392 118.00 | | 260 668.00 |
EI Including equity loans | 17 524.00 | | | 17 524.00 |
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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 | 243 754.00 | | 243 754.00 | 243 754.00 |
FJ Net sales | 243 754.00 | | 243 754.00 | 243 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 290.00 | |
FW Other purchases and external expenses | | | 234 142.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 402.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HK Income tax | 142.00 | 661.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 323.00 | 167 249.00 | | 247 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 957.00 | 163 505.00 | | 246 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | 3 744.00 | | 366.00 |
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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 | 76 235.00 | | | 76 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 76 235.00 | |
IO DECREASES Total including other intangible assets | | | 76 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 085.00 | | | 76 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 618.00 | | | 2 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | | | 2 618.00 |
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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 | 46 341.00 | 46 341.00 | | 46 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 524.00 | 23 524.00 | | 23 524.00 |
8L Deferred income | 30 635.00 | 30 635.00 | | 30 635.00 |
UX Other trade receivables | 78 703.00 | 78 703.00 | | 78 703.00 |
VK Loans repaid during the year | 5 693.00 | | | 5 693.00 |
VP Miscellaneous | 42 696.00 | 42 696.00 | | 42 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 883.00 | 15 883.00 | | 15 883.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 629.00 | 124 629.00 | | 124 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 383.00 | 116 383.00 | | 116 383.00 |
