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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 40 526.00 | 40 526.00 | | 40 526.00 |
BB Receivables related to investments | 5 062.00 | | 5 062.00 | 5 062.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 72 003.00 | 40 526.00 | 31 477.00 | 72 003.00 |
BT Goods | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 48 582.00 | | 48 582.00 | 48 582.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 75 530.00 | | 75 530.00 | 75 530.00 |
CO Grand total (0 to V) | 147 533.00 | 40 526.00 | 107 007.00 | 147 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 697.00 | 37 570.00 | | 45 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 8 127.00 | | 1 189.00 |
DL TOTAL (I) | 57 886.00 | 56 697.00 | | 57 886.00 |
DU Loans and Debts from Credit Institutions (3) | 23 699.00 | 31 116.00 | | 23 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 5 461.00 | | 3 979.00 |
DX Trade payables and related accounts | 11 340.00 | 8 204.00 | | 11 340.00 |
DY Tax and social security liabilities | 10 102.00 | 13 222.00 | | 10 102.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 49 121.00 | 59 252.00 | | 49 121.00 |
EE Grand total (I to V) | 107 007.00 | 115 949.00 | | 107 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 167 192.00 | |
FJ Net sales | | | 167 192.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 167 206.00 | |
FS Purchases of goods (including customs duties) | | | 65 596.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 32 537.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 55 505.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 165 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | | 1 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 281.00 | 221 001.00 | | 167 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 092.00 | 212 874.00 | | 166 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 8 127.00 | | 1 189.00 |
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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 | 34 004.00 | 6 522.00 | | 34 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 004.00 | 6 522.00 | | 34 004.00 |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VG Loans with a maturity of up to one year at origin | 23 700.00 | 7 676.00 | 16 024.00 | 23 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447.00 | 14 447.00 | 10 415.00 | 14 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 121.00 | 33 097.00 | 16 024.00 | 49 121.00 |
