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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 20 117.00 | 20 117.00 | | 20 117.00 |
AT Other tangible assets | 34 675.00 | 27 435.00 | 7 240.00 | 34 675.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 59 223.00 | 47 833.00 | 11 390.00 | 59 223.00 |
BX Customers and related accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 588.00 | | 52 588.00 | 52 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 751.00 | | 64 751.00 | 64 751.00 |
CO Grand total (0 to V) | 123 974.00 | 47 833.00 | 76 141.00 | 123 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 466.00 | 8 466.00 | | 8 466.00 |
DH Retained earnings | 37 123.00 | 32 535.00 | | 37 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | 4 588.00 | | 6 325.00 |
DL TOTAL (I) | 72 914.00 | 66 589.00 | | 72 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 311.00 | | 459.00 |
DX Trade payables and related accounts | 1 652.00 | 1 636.00 | | 1 652.00 |
DY Tax and social security liabilities | 1 116.00 | 321.00 | | 1 116.00 |
EC TOTAL (IV) | 3 227.00 | 2 268.00 | | 3 227.00 |
EE Grand total (I to V) | 76 141.00 | 68 857.00 | | 76 141.00 |
EG Accrued income and payables due within one year | 3 227.00 | 2 268.00 | | 3 227.00 |
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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 | 73 657.00 | | 73 657.00 | 73 657.00 |
FJ Net sales | 73 657.00 | | 73 657.00 | 73 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 657.00 | |
FW Other purchases and external expenses | | | 30 237.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 32 980.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 65 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 116.00 | 593.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 657.00 | 55 476.00 | | 73 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 332.00 | 50 888.00 | | 67 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | 4 588.00 | | 6 325.00 |
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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 | 59 223.00 | | | 59 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 59 223.00 | |
IO DECREASES Total including other intangible assets | | | 20 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 397.00 | | | 20 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 675.00 | | | 34 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 45 761.00 | 2 072.00 | | 45 761.00 |
PE DEPRECIATION Total including other intangible assets | 20 397.00 | | | 20 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 364.00 | 2 072.00 | | 25 364.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 4 120.00 | | | 4 120.00 |
UX Other trade receivables | 12 163.00 | | | 12 163.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 283.00 | 12 163.00 | 4 120.00 | 16 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227.00 | 3 227.00 | | 3 227.00 |
