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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 | 3 030.00 | 3 019.00 | 11.00 | 3 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 775.00 | 15 051.00 | 725.00 | 15 775.00 |
BJ TOTAL (I) | 48 955.00 | 18 070.00 | 30 886.00 | 48 955.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 28 489.00 | | 28 489.00 | 28 489.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 29 764.00 | | 29 764.00 | 29 764.00 |
CO Grand total (0 to V) | 78 720.00 | 18 070.00 | 60 650.00 | 78 720.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 42 852.00 | 41 976.00 | | 42 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | 876.00 | | 640.00 |
DL TOTAL (I) | 45 142.00 | 44 502.00 | | 45 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 386.00 | 38 174.00 | | 9 386.00 |
DX Trade payables and related accounts | | 163.00 | | |
DY Tax and social security liabilities | 5 553.00 | 940.00 | | 5 553.00 |
EA Other liabilities | 570.00 | 1 238.00 | | 570.00 |
EC TOTAL (IV) | 15 509.00 | 40 515.00 | | 15 509.00 |
EE Grand total (I to V) | 60 650.00 | 85 017.00 | | 60 650.00 |
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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 | 189 982.00 | | 189 982.00 | 189 982.00 |
FJ Net sales | 189 982.00 | | 189 982.00 | 189 982.00 |
FO Operating subsidies | | | 1 035.00 | |
FR Total operating income (I) | | | 191 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 50 638.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 134 551.00 | |
FZ Social Security Contributions | | | -566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 190 364.00 | |
GG - OPERATING RESULT (I - II) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | 55.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 017.00 | 197 947.00 | | 191 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 377.00 | 197 071.00 | | 190 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | 876.00 | | 640.00 |
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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 | 14 190.00 | 3 880.00 | | 14 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 1 010.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 181.00 | 2 870.00 | | 12 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 9 386.00 | 9 386.00 | | 9 386.00 |
VM Income taxes | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 509.00 | 15 509.00 | | 15 509.00 |
