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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 25 430.00 | 22 291.00 | 3 139.00 | 25 430.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 41 000.00 | 26 041.00 | 14 959.00 | 41 000.00 |
BX Customers and related accounts | 13 726.00 | 1 199.00 | 12 526.00 | 13 726.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 41 541.00 | 1 199.00 | 40 341.00 | 41 541.00 |
CO Grand total (0 to V) | 82 541.00 | 27 240.00 | 55 301.00 | 82 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 23 731.00 | 23 731.00 | | 23 731.00 |
DH Retained earnings | -6 294.00 | -6 806.00 | | -6 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 471.00 | 512.00 | | -10 471.00 |
DL TOTAL (I) | 21 266.00 | 31 737.00 | | 21 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 8.00 | | 11.00 |
DX Trade payables and related accounts | 11 732.00 | 11 149.00 | | 11 732.00 |
DY Tax and social security liabilities | 22 265.00 | 32 008.00 | | 22 265.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 34 035.00 | 43 164.00 | | 34 035.00 |
EE Grand total (I to V) | 55 301.00 | 74 901.00 | | 55 301.00 |
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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 | | | 201 641.00 | |
FJ Net sales | | | 201 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 476.00 | |
FW Other purchases and external expenses | | | 137 890.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 71 003.00 | |
FZ Social Security Contributions | | | 9 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 005.00 | |
GG - OPERATING RESULT (I - II) | | | -9 528.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 46.00 | 42 700.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 42 792.00 | | 46.00 |
HE Exceptional expenses on management operations | 957.00 | 540.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 30.00 | 29 609.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 987.00 | 30 149.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | 12 643.00 | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 522.00 | 250 166.00 | | 211 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 993.00 | 249 654.00 | | 221 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 471.00 | 512.00 | | -10 471.00 |
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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 | 38 168.00 | | | 38 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 41 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 750.00 | | | 13 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 568.00 | | | 22 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 26 318.00 | 861.00 | 1 138.00 | 26 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 568.00 | 861.00 | 1 138.00 | 22 568.00 |
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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 | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 12 402.00 | 12 402.00 | | 12 402.00 |
VA Doubtful or disputed receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 265.00 | 22 265.00 | | 22 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 200.00 | 21 700.00 | 1 500.00 | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 035.00 | 34 035.00 | | 34 035.00 |
