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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 245.00 | | 5 245.00 | 5 245.00 |
AT Other tangible assets | 4 477.00 | 4 477.00 | | 4 477.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 088.00 | 4 477.00 | 15 610.00 | 20 088.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 8 082.00 | | 8 082.00 | 8 082.00 |
CO Grand total (0 to V) | 28 170.00 | 4 477.00 | 23 693.00 | 28 170.00 |
CU Other investments | 10 065.00 | | 10 065.00 | 10 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 474.00 | 328.00 | | 474.00 |
DH Retained earnings | | 43.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 103.00 | | 568.00 |
DL TOTAL (I) | 9 512.00 | 8 944.00 | | 9 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 295.00 | 15 765.00 | | 13 295.00 |
DX Trade payables and related accounts | | 37.00 | | |
DY Tax and social security liabilities | 885.00 | 551.00 | | 885.00 |
EC TOTAL (IV) | 14 180.00 | 16 353.00 | | 14 180.00 |
EE Grand total (I to V) | 23 693.00 | 25 297.00 | | 23 693.00 |
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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 | 14 222.00 | | 14 222.00 | 14 222.00 |
FJ Net sales | 14 222.00 | | 14 222.00 | 14 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 16 042.00 | |
FW Other purchases and external expenses | | | 8 180.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 875.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 049.00 | 9 004.00 | | 16 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 480.00 | 8 902.00 | | 15 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 103.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 13 295.00 | 13 295.00 | | 13 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 180.00 | 14 180.00 | | 14 180.00 |
