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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 26 730.00 | 17 081.00 | 9 649.00 | 26 730.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 62 110.00 | 17 081.00 | 45 029.00 | 62 110.00 |
BX Customers and related accounts | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
CD Marketable securities | 56 016.00 | | 56 016.00 | 56 016.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 89 350.00 | | 89 350.00 | 89 350.00 |
CO Grand total (0 to V) | 151 460.00 | 17 081.00 | 134 379.00 | 151 460.00 |
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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 |
DH Retained earnings | 109 945.00 | 95 896.00 | | 109 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 238.00 | 14 049.00 | | -6 238.00 |
DL TOTAL (I) | 111 330.00 | 117 568.00 | | 111 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | 8 196.00 | | 5 078.00 |
DX Trade payables and related accounts | 1 338.00 | 2 129.00 | | 1 338.00 |
DY Tax and social security liabilities | 10 928.00 | 11 336.00 | | 10 928.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EB Prepaid income (2) | 5 250.00 | 16 688.00 | | 5 250.00 |
EC TOTAL (IV) | 23 049.00 | 38 349.00 | | 23 049.00 |
EE Grand total (I to V) | 134 379.00 | 155 917.00 | | 134 379.00 |
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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 | 139 172.00 | | 139 172.00 | 139 172.00 |
FJ Net sales | 139 172.00 | | 139 172.00 | 139 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 175.00 | |
FW Other purchases and external expenses | | | 42 174.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 71 198.00 | |
FZ Social Security Contributions | | | 22 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 145 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | 17.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 17.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -17.00 | | -397.00 |
HK Income tax | | 2 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 202.00 | 159 069.00 | | 139 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 440.00 | 145 020.00 | | 145 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 238.00 | 14 049.00 | | -6 238.00 |
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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 | 62 110.00 | | | 62 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 62 110.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 730.00 | | | 26 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 5 042.00 | | | 5 042.00 |
VA Doubtful or disputed receivables | 260.00 | | | 260.00 |
VB VAT | 978.00 | | | 978.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VN Other taxes, similar payments | 2 724.00 | | | 2 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 987.00 | 13 347.00 | 2 640.00 | 15 987.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 049.00 | 23 049.00 | | 23 049.00 |
