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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 17 495.00 | 3 747.00 | 13 748.00 | 17 495.00 |
BJ TOTAL (I) | 22 452.00 | 4 893.00 | 17 559.00 | 22 452.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 24 085.00 | | 24 085.00 | 24 085.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 27 479.00 | | 27 479.00 | 27 479.00 |
CO Grand total (0 to V) | 49 932.00 | 4 893.00 | 45 038.00 | 49 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 621.00 | 11 621.00 | | 11 621.00 |
DH Retained earnings | -5 203.00 | -22 878.00 | | -5 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | 17 674.00 | | 6 163.00 |
DL TOTAL (I) | 20 965.00 | 14 802.00 | | 20 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 5 425.00 | | 5 808.00 |
DX Trade payables and related accounts | 3 213.00 | 1 864.00 | | 3 213.00 |
DY Tax and social security liabilities | 12 702.00 | 8 179.00 | | 12 702.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 24 072.00 | 15 469.00 | | 24 072.00 |
EE Grand total (I to V) | 45 038.00 | 30 272.00 | | 45 038.00 |
EG Accrued income and payables due within one year | 24 072.00 | 15 469.00 | | 24 072.00 |
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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 | 67 803.00 | | 67 803.00 | 67 803.00 |
FJ Net sales | 67 803.00 | | 67 803.00 | 67 803.00 |
FR Total operating income (I) | | | 67 803.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 21 900.00 | |
FZ Social Security Contributions | | | 12 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 68 469.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 664.00 | 1 680.00 | | 3 664.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 7 464.00 | 1 680.00 | | 7 464.00 |
HE Exceptional expenses on management operations | 635.00 | 1 088.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 1 088.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | 591.00 | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 267.00 | 71 249.00 | | 75 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 104.00 | 53 574.00 | | 69 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163.00 | 17 674.00 | | 6 163.00 |
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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 | 61 406.00 | | 16 320.00 | 61 406.00 |
I4 DECREASES Grand Total | | 55 273.00 | 22 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 273.00 | 17 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 958.00 | | | 4 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 448.00 | | 16 320.00 | 56 448.00 |
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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 | 57 594.00 | 2 572.00 | 55 273.00 | 57 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 448.00 | 2 572.00 | 55 273.00 | 56 448.00 |
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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 | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 847.00 | | | 847.00 |
VI Group and Associates | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394.00 | 3 394.00 | | 3 394.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 073.00 | 24 073.00 | | 24 073.00 |
