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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 504.00 | | 10 504.00 | 10 504.00 |
AT Other tangible assets | 13 931.00 | 13 931.00 | | 13 931.00 |
BJ TOTAL (I) | 24 435.00 | 13 931.00 | 10 504.00 | 24 435.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 104 932.00 | | 104 932.00 | 104 932.00 |
CJ TOTAL (II) | 114 141.00 | | 114 141.00 | 114 141.00 |
CO Grand total (0 to V) | 138 576.00 | 13 931.00 | 124 645.00 | 138 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 984.00 | | | 77 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 783.00 | | | 20 783.00 |
DL TOTAL (I) | 107 152.00 | | | 107 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | | | 10 570.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 17 492.00 | | | 17 492.00 |
EE Grand total (I to V) | 124 645.00 | | | 124 645.00 |
EG Accrued income and payables due within one year | 17 492.00 | | | 17 492.00 |
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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 | 52 510.00 | | 52 510.00 | 52 510.00 |
FJ Net sales | 52 510.00 | | 52 510.00 | 52 510.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 518.00 | |
FW Other purchases and external expenses | | | 14 777.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 9 698.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 835.00 | |
GG - OPERATING RESULT (I - II) | | | 24 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 518.00 | | | 52 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 735.00 | | | 31 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 783.00 | | | 20 783.00 |
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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 | 24 436.00 | | | 24 436.00 |
I4 DECREASES Grand Total | | | 24 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932.00 | | | 13 932.00 |
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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 | 13 932.00 | | | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 932.00 | | | 13 932.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VP Miscellaneous | 9 209.00 | | | 9 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209.00 | 9 209.00 | | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493.00 | 17 493.00 | | 17 493.00 |
