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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 11 072.00 | 4 270.00 | 6 802.00 | 11 072.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 160 759.00 | 4 270.00 | 156 489.00 | 160 759.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BT Goods | 3 641.00 | | 3 641.00 | 3 641.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CF Cash and cash equivalents | 39 701.00 | | 39 701.00 | 39 701.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 61 774.00 | | 61 774.00 | 61 774.00 |
CO Grand total (0 to V) | 222 533.00 | 4 270.00 | 218 262.00 | 222 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 694.00 | | | 38 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | 38 894.00 | | 10 823.00 |
DL TOTAL (I) | 51 717.00 | 40 894.00 | | 51 717.00 |
DT Other Bond Issues | 131 323.00 | 153 872.00 | | 131 323.00 |
DX Trade payables and related accounts | 6 312.00 | 7 967.00 | | 6 312.00 |
DY Tax and social security liabilities | 28 911.00 | 21 123.00 | | 28 911.00 |
EC TOTAL (IV) | 166 546.00 | 182 962.00 | | 166 546.00 |
EE Grand total (I to V) | 218 262.00 | 223 856.00 | | 218 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 877.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 195 207.00 | |
FS Purchases of goods (including customs duties) | | | 7 974.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 16 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 42 754.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 103 469.00 | |
FZ Social Security Contributions | | | 9 262.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 117 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -763.00 | 6 036.00 | | -763.00 |
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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 | 2 218.00 | 2 052.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 2 052.00 | | 2 218.00 |
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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 546.00 | 58 170.00 | 108 376.00 | 166 546.00 |
