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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
AF Concessions, Patents and Similar Rights | 1 274.00 | 1 274.00 | | 1 274.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 4 127.00 | 4 127.00 | | 4 127.00 |
BJ TOTAL (I) | 47 934.00 | 7 535.00 | 40 399.00 | 47 934.00 |
CF Cash and cash equivalents | 26 320.00 | | 26 320.00 | 26 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 320.00 | | 26 320.00 | 26 320.00 |
CO Grand total (0 to V) | 74 254.00 | 7 535.00 | 66 719.00 | 74 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 517.00 | 2 517.00 | | 2 517.00 |
DH Retained earnings | 33 974.00 | 33 801.00 | | 33 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441.00 | 4 173.00 | | 5 441.00 |
DL TOTAL (I) | 50 733.00 | 49 291.00 | | 50 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 2 376.00 | | 3 158.00 |
DX Trade payables and related accounts | 1 200.00 | 1 140.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 041.00 | 819.00 | | 1 041.00 |
EA Other liabilities | 10 587.00 | 10 360.00 | | 10 587.00 |
EC TOTAL (IV) | 15 986.00 | 14 696.00 | | 15 986.00 |
EE Grand total (I to V) | 66 719.00 | 63 987.00 | | 66 719.00 |
EG Accrued income and payables due within one year | 15 986.00 | 14 696.00 | | 15 986.00 |
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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 | 8 047.00 | | 8 047.00 | 8 047.00 |
FJ Net sales | 8 047.00 | | 8 047.00 | 8 047.00 |
FR Total operating income (I) | | | 8 047.00 | |
FW Other purchases and external expenses | | | 4 323.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 4 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -15.00 | | 3 000.00 |
HK Income tax | 960.00 | 739.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 047.00 | 8 964.00 | | 11 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606.00 | 4 791.00 | | 5 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441.00 | 4 173.00 | | 5 441.00 |
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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 | 47 934.00 | | | 47 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I4 DECREASES Grand Total | | | 47 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
IO DECREASES Total including other intangible assets | | | 41 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 673.00 | | | 41 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 7 535.00 | | | 7 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
