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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 55 114.00 | | 55 114.00 | 55 114.00 |
AT Other tangible assets | 780.00 | 779.00 | | 780.00 |
BJ TOTAL (I) | 56 124.00 | 1 008.00 | 55 115.00 | 56 124.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 2 070.00 | | 2 070.00 | 2 070.00 |
CO Grand total (0 to V) | 58 194.00 | 1 008.00 | 57 186.00 | 58 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 023.00 | 4 962.00 | | 9 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | 8 060.00 | | -357.00 |
DL TOTAL (I) | 52 665.00 | 57 023.00 | | 52 665.00 |
DX Trade payables and related accounts | 2 308.00 | 3 044.00 | | 2 308.00 |
EC TOTAL (IV) | 4 521.00 | 6 442.00 | | 4 521.00 |
EE Grand total (I to V) | 57 186.00 | 63 465.00 | | 57 186.00 |
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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 | 74 546.00 | | 74 546.00 | 74 546.00 |
FJ Net sales | 74 546.00 | | 74 546.00 | 74 546.00 |
FR Total operating income (I) | | | 74 546.00 | |
FW Other purchases and external expenses | | | 38 979.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 10 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GF Total Operating Expenses (II) | | | 74 899.00 | |
GG - OPERATING RESULT (I - II) | | | -352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 101.00 | 274.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 274.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -274.00 | | -4.00 |
HK Income tax | | 1 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 642.00 | 85 294.00 | | 74 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 000.00 | 77 233.00 | | 75 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | 8 060.00 | | -357.00 |
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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 | 56 723.00 | | | 56 723.00 |
I4 DECREASES Grand Total | | 599.00 | 56 124.00 | |
IO DECREASES Total including other intangible assets | | | 55 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 344.00 | | | 55 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 1 452.00 | 156.00 | 599.00 | 1 452.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 156.00 | 599.00 | 1 223.00 |
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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521.00 | 4 521.00 | | 4 521.00 |
