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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043.00 | | 1 043.00 | 1 043.00 |
AT Other tangible assets | 13 578.00 | 13 433.00 | 144.00 | 13 578.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 16 755.00 | 13 433.00 | 3 322.00 | 16 755.00 |
BX Customers and related accounts | 18 084.00 | | 18 084.00 | 18 084.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 36 130.00 | | 36 130.00 | 36 130.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 59 161.00 | | 59 161.00 | 59 161.00 |
CO Grand total (0 to V) | 75 916.00 | 13 433.00 | 62 482.00 | 75 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 48 846.00 | 48 846.00 | | 48 846.00 |
DH Retained earnings | -5 194.00 | -6 704.00 | | -5 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333.00 | 1 510.00 | | -1 333.00 |
DL TOTAL (I) | 59 698.00 | 61 031.00 | | 59 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 2 640.00 | 2 479.00 | | 2 640.00 |
DY Tax and social security liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 2 785.00 | 3 679.00 | | 2 785.00 |
EE Grand total (I to V) | 62 482.00 | 64 709.00 | | 62 482.00 |
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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 | 30 326.00 | | 30 326.00 | 30 326.00 |
FJ Net sales | 30 326.00 | | 30 326.00 | 30 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FR Total operating income (I) | | | 32 767.00 | |
FW Other purchases and external expenses | | | 26 201.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 1 391.00 | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | 1 391.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | 1 391.00 | | 1 779.00 |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 546.00 | 43 628.00 | | 34 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 879.00 | 42 118.00 | | 35 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333.00 | 1 510.00 | | -1 333.00 |
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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 | 16 755.00 | | | 16 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 16 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 578.00 | | | 13 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 13 006.00 | 427.00 | | 13 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 006.00 | 427.00 | | 13 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | | 2 440.00 | 2 440.00 |
7C Grand total | 2 440.00 | | 2 440.00 | 2 440.00 |
UE of which provisions and reversals: - Operating | | | 2 440.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 18 084.00 | | | 18 084.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 1 779.00 | | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 165.00 | 25 165.00 | | 25 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785.00 | 2 785.00 | | 2 785.00 |
