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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 436.00 | 6 436.00 | | 6 436.00 |
BJ TOTAL (I) | 52 734.00 | 8 234.00 | 44 500.00 | 52 734.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 214 795.00 | | 214 795.00 | 214 795.00 |
CJ TOTAL (II) | 220 678.00 | | 220 678.00 | 220 678.00 |
CO Grand total (0 to V) | 273 411.00 | 8 234.00 | 265 178.00 | 273 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 206 800.00 | 231 200.00 | | 206 800.00 |
DH Retained earnings | 56.00 | 26.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | -19 870.00 | | 1 978.00 |
DL TOTAL (I) | 258 334.00 | 260 856.00 | | 258 334.00 |
DP Provisions for Risks | | 7 072.00 | | |
DR TOTAL (IV) | | 7 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 328.00 | | 1 637.00 |
DX Trade payables and related accounts | 3 039.00 | 4 841.00 | | 3 039.00 |
DY Tax and social security liabilities | 2 167.00 | 615.00 | | 2 167.00 |
EC TOTAL (IV) | 6 843.00 | 5 784.00 | | 6 843.00 |
EE Grand total (I to V) | 265 178.00 | 273 712.00 | | 265 178.00 |
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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 | 65 497.00 | | 65 497.00 | 65 497.00 |
FJ Net sales | 65 497.00 | | 65 497.00 | 65 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 570.00 | |
FW Other purchases and external expenses | | | 16 619.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 55 292.00 | |
GG - OPERATING RESULT (I - II) | | | 17 277.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 360.00 | 3 450.00 | | 360.00 |
HD Total exceptional income (VII) | 1 900.00 | 3 450.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 405.00 | 679.00 | | 405.00 |
HG Exceptional depreciation and provisions | 17 138.00 | | | 17 138.00 |
HH Total exceptional expenses (VIII) | 17 543.00 | 679.00 | | 17 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 643.00 | 2 771.00 | | -15 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 813.00 | 60 322.00 | | 74 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 835.00 | 80 192.00 | | 72 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | -19 870.00 | | 1 978.00 |
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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 | 19 325.00 | 18 620.00 | 29 711.00 | 19 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 527.00 | 18 620.00 | 29 711.00 | 17 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
7C Grand total | 7 072.00 | | 7 072.00 | 7 072.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8B Suppliers and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 883.00 | 5 883.00 | | 5 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 843.00 | 6 843.00 | | 6 843.00 |
