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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 32 923.00 | | 32 923.00 | 32 923.00 |
AT Other tangible assets | 2 986.00 | 2 986.00 | | 2 986.00 |
BJ TOTAL (I) | 36 309.00 | 2 986.00 | 33 323.00 | 36 309.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 18 289.00 | | 18 289.00 | 18 289.00 |
CO Grand total (0 to V) | 54 598.00 | 2 986.00 | 51 612.00 | 54 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 17 597.00 | 17 597.00 | | 17 597.00 |
DH Retained earnings | -17 352.00 | -21 228.00 | | -17 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | 3 876.00 | | 5 346.00 |
DL TOTAL (I) | 18 791.00 | 13 445.00 | | 18 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 123.00 | | 103.00 |
DX Trade payables and related accounts | 5 108.00 | 4 732.00 | | 5 108.00 |
DY Tax and social security liabilities | 27 610.00 | 30 750.00 | | 27 610.00 |
EC TOTAL (IV) | 32 821.00 | 35 605.00 | | 32 821.00 |
EE Grand total (I to V) | 51 612.00 | 49 050.00 | | 51 612.00 |
EG Accrued income and payables due within one year | 32 820.00 | 35 605.00 | | 32 820.00 |
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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 | 50 858.00 | 15 014.00 | 65 872.00 | 50 858.00 |
FJ Net sales | 50 858.00 | 15 014.00 | 65 872.00 | 50 858.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 65 881.00 | |
FW Other purchases and external expenses | | | 21 615.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 27 852.00 | |
FZ Social Security Contributions | | | 11 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 62 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -1 617.00 | -1 404.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 881.00 | 51 034.00 | | 65 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 535.00 | 47 159.00 | | 60 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | 3 876.00 | | 5 346.00 |
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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 | 36 309.00 | | | 36 309.00 |
I4 DECREASES Grand Total | | | 36 309.00 | |
IO DECREASES Total including other intangible assets | | | 33 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 323.00 | | | 33 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986.00 | | | 2 986.00 |
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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 | 2 867.00 | 119.00 | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867.00 | 119.00 | | 2 867.00 |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
8C Staff and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
VB VAT | 5 123.00 | | | 5 123.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 322.00 | 9 322.00 | | 9 322.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 820.00 | 32 820.00 | | 32 820.00 |
