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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 13 606.00 | 7 737.00 | 21 343.00 |
AP Buildings | 4 902.00 | 4 902.00 | | 4 902.00 |
AT Other tangible assets | 26 998.00 | 15 322.00 | 11 676.00 | 26 998.00 |
BJ TOTAL (I) | 53 243.00 | 33 830.00 | 19 413.00 | 53 243.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 165 961.00 | | 165 961.00 | 165 961.00 |
CJ TOTAL (II) | 166 309.00 | | 166 309.00 | 166 309.00 |
CO Grand total (0 to V) | 219 552.00 | 33 830.00 | 185 722.00 | 219 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 203.00 | 25 203.00 | | 25 203.00 |
DH Retained earnings | 115 443.00 | 121 430.00 | | 115 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | -5 988.00 | | -2 014.00 |
DL TOTAL (I) | 182 632.00 | 184 645.00 | | 182 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 15 796.00 | | 996.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 1 644.00 | 8 479.00 | | 1 644.00 |
EC TOTAL (IV) | 3 090.00 | 24 275.00 | | 3 090.00 |
EE Grand total (I to V) | 185 722.00 | 208 921.00 | | 185 722.00 |
EG Accrued income and payables due within one year | 3 090.00 | 24 275.00 | | 3 090.00 |
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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
FJ Net sales | 20 800.00 | | 20 800.00 | 20 800.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 20 800.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 30 074.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 36 810.00 | |
GG - OPERATING RESULT (I - II) | | | -16 010.00 | |
GL Other interest and similar income | | | 15 703.00 | |
GP Total financial income (V) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 503.00 | 38 752.00 | | 36 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 516.00 | 44 740.00 | | 38 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | -5 989.00 | | -2 014.00 |
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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 | 53 243.00 | | | 53 243.00 |
I4 DECREASES Grand Total | | | 53 243.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 28 638.00 | 5 192.00 | | 28 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 606.00 | | | 13 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 032.00 | 5 192.00 | | 15 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 200.00 | 4 200.00 | |
7B Total provisions for depreciation | | 4 200.00 | 4 200.00 | |
7C Grand total | | 4 200.00 | 4 200.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
VB VAT | 348.00 | | | 348.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090.00 | 3 090.00 | | 3 090.00 |
