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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 16 769.00 | 1 677.00 | 15 092.00 | 16 769.00 |
AP Buildings | 4 059.00 | 4 059.00 | | 4 059.00 |
AT Other tangible assets | 6 208.00 | 4 872.00 | 1 335.00 | 6 208.00 |
BJ TOTAL (I) | 27 951.00 | 11 523.00 | 16 428.00 | 27 951.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 6 803.00 | | 6 803.00 | 6 803.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 12 024.00 | | 12 024.00 | 12 024.00 |
CO Grand total (0 to V) | 39 975.00 | 11 523.00 | 28 452.00 | 39 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 320.00 | -4 578.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234.00 | 4 899.00 | | 1 234.00 |
DL TOTAL (I) | 18 324.00 | 17 090.00 | | 18 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 4 141.00 | | 695.00 |
DX Trade payables and related accounts | 2 156.00 | 4 162.00 | | 2 156.00 |
DY Tax and social security liabilities | 5 514.00 | 7 086.00 | | 5 514.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 10 128.00 | 15 389.00 | | 10 128.00 |
EE Grand total (I to V) | 28 452.00 | 32 479.00 | | 28 452.00 |
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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 | 79 724.00 | | 79 724.00 | 79 724.00 |
FJ Net sales | 79 724.00 | | 79 724.00 | 79 724.00 |
FR Total operating income (I) | | | 79 724.00 | |
FW Other purchases and external expenses | | | 42 065.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 78 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -128.00 | | 61.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 785.00 | 70 687.00 | | 79 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 551.00 | 65 788.00 | | 78 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234.00 | 4 899.00 | | 1 234.00 |
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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 | 26 626.00 | | 1 325.00 | 26 626.00 |
I4 DECREASES Grand Total | | | 27 951.00 | |
IO DECREASES Total including other intangible assets | | | 17 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 684.00 | | | 17 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942.00 | | 1 325.00 | 8 942.00 |
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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 | 9 231.00 | 2 293.00 | | 9 231.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 1 677.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 316.00 | 616.00 | | 8 316.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 4 050.00 | | | 4 050.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 221.00 | 5 221.00 | | 5 221.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 128.00 | 10 128.00 | | 10 128.00 |
