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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 28 160.00 | 16 411.00 | 11 749.00 | 28 160.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 63 210.00 | 16 411.00 | 46 799.00 | 63 210.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CD Marketable securities | 12 074.00 | | 12 074.00 | 12 074.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 35 308.00 | | 35 308.00 | 35 308.00 |
CO Grand total (0 to V) | 98 518.00 | 16 411.00 | 82 107.00 | 98 518.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 617.00 | 72 029.00 | | 71 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | -412.00 | | 267.00 |
DL TOTAL (I) | 80 134.00 | 79 867.00 | | 80 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 670.00 | 422.00 | | 670.00 |
DY Tax and social security liabilities | 1 086.00 | 1 409.00 | | 1 086.00 |
EC TOTAL (IV) | 1 973.00 | 2 049.00 | | 1 973.00 |
EE Grand total (I to V) | 82 107.00 | 81 915.00 | | 82 107.00 |
EI Including equity loans | 218.00 | | | 218.00 |
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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 | 33 282.00 | | 33 282.00 | 33 282.00 |
FJ Net sales | 33 282.00 | | 33 282.00 | 33 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 34 019.00 | |
FW Other purchases and external expenses | | | 10 275.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 11 957.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 888.00 | |
GG - OPERATING RESULT (I - II) | | | 130.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 155.00 | 33 033.00 | | 34 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 888.00 | 33 445.00 | | 33 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | -412.00 | | 267.00 |
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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 | 63 210.00 | | | 63 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 63 210.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 160.00 | | | 28 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 779.00 | 5 632.00 | | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 779.00 | 5 632.00 | | 10 779.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973.00 | 1 973.00 | | 1 973.00 |
