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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 | 736.00 | 306.00 | 430.00 | 736.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 10 506.00 | 7 961.00 | 2 545.00 | 10 506.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 303.00 | 8 267.00 | 28 035.00 | 36 303.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CF Cash and cash equivalents | 19 877.00 | | 19 877.00 | 19 877.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 27 599.00 | | 27 599.00 | 27 599.00 |
CO Grand total (0 to V) | 63 902.00 | 8 267.00 | 55 635.00 | 63 902.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | 29 908.00 | | 3 865.00 |
DL TOTAL (I) | 21 895.00 | 47 938.00 | | 21 895.00 |
DX Trade payables and related accounts | 4 620.00 | 5 340.00 | | 4 620.00 |
DY Tax and social security liabilities | 4 565.00 | 74.00 | | 4 565.00 |
EA Other liabilities | 24 554.00 | 32 325.00 | | 24 554.00 |
EC TOTAL (IV) | 33 739.00 | 37 739.00 | | 33 739.00 |
EE Grand total (I to V) | 55 635.00 | 85 678.00 | | 55 635.00 |
EG Accrued income and payables due within one year | 33 739.00 | 37 739.00 | | 33 739.00 |
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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 | | 121 847.00 | 121 847.00 | |
FJ Net sales | | 121 847.00 | 121 847.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 121 858.00 | |
FW Other purchases and external expenses | | | 22 286.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 61 762.00 | |
FZ Social Security Contributions | | | 26 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 117 311.00 | |
GG - OPERATING RESULT (I - II) | | | 4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 858.00 | 119 171.00 | | 121 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 993.00 | 89 263.00 | | 117 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | 29 908.00 | | 3 865.00 |
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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 | 34 198.00 | | 2 105.00 | 34 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 36 303.00 | |
IO DECREASES Total including other intangible assets | | | 25 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 736.00 | | | 25 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | 2 105.00 | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 7 150.00 | 1 118.00 | | 7 150.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 245.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 089.00 | 872.00 | | 7 089.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 24 554.00 | 24 554.00 | | 24 554.00 |
VM Income taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 782.00 | 7 722.00 | 60.00 | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 739.00 | 33 739.00 | | 33 739.00 |
