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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 887.00 | 2 044.00 | 842.00 | 2 887.00 |
BJ TOTAL (I) | 21 487.00 | 2 644.00 | 18 842.00 | 21 487.00 |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 2 252.00 | | 2 252.00 | 2 252.00 |
CO Grand total (0 to V) | 23 739.00 | 2 644.00 | 21 095.00 | 23 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 15.00 | | 800.00 |
DG Other reserves | 1 804.00 | 256.00 | | 1 804.00 |
DH Retained earnings | 1 290.00 | 1 290.00 | | 1 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 646.00 | 2 332.00 | | 4 646.00 |
DL TOTAL (I) | 16 540.00 | 11 894.00 | | 16 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 8 962.00 | | 1 267.00 |
DX Trade payables and related accounts | 111.00 | 396.00 | | 111.00 |
DY Tax and social security liabilities | 3 177.00 | 1 446.00 | | 3 177.00 |
EC TOTAL (IV) | 4 555.00 | 10 804.00 | | 4 555.00 |
EE Grand total (I to V) | 21 095.00 | 22 698.00 | | 21 095.00 |
EG Accrued income and payables due within one year | 4 554.00 | 10 804.00 | | 4 554.00 |
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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 | 19 695.00 | | 19 695.00 | 19 695.00 |
FJ Net sales | 19 695.00 | | 19 695.00 | 19 695.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 19 718.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 7 854.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 4 130.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 14 239.00 | |
GG - OPERATING RESULT (I - II) | | | 5 479.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 785.00 | 332.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 718.00 | 18 928.00 | | 19 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 073.00 | 16 596.00 | | 15 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 646.00 | 2 332.00 | | 4 646.00 |
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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 | 21 487.00 | | | 21 487.00 |
I4 DECREASES Grand Total | | | 21 487.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887.00 | | | 2 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555.00 | 4 555.00 | | 4 555.00 |
