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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 226.00 | | 30 226.00 | 30 226.00 |
AT Other tangible assets | 2 543.00 | 2 543.00 | | 2 543.00 |
BJ TOTAL (I) | 32 770.00 | 2 543.00 | 30 226.00 | 32 770.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CD Marketable securities | 35 572.00 | 23.00 | 35 549.00 | 35 572.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 48 110.00 | 23.00 | 48 087.00 | 48 110.00 |
CO Grand total (0 to V) | 80 880.00 | 2 566.00 | 78 313.00 | 80 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 7 554.00 | 7 554.00 | | 7 554.00 |
DG Other reserves | 58 506.00 | 58 466.00 | | 58 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533.00 | 14 326.00 | | 3 533.00 |
DL TOTAL (I) | 72 369.00 | 83 122.00 | | 72 369.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 1 182.00 | 1 170.00 | | 1 182.00 |
DY Tax and social security liabilities | 729.00 | 1 502.00 | | 729.00 |
EA Other liabilities | 4 013.00 | 2 615.00 | | 4 013.00 |
EC TOTAL (IV) | 5 944.00 | 5 306.00 | | 5 944.00 |
EE Grand total (I to V) | 78 313.00 | 88 428.00 | | 78 313.00 |
EG Accrued income and payables due within one year | 5 944.00 | 5 306.00 | | 5 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 442.00 | |
FJ Net sales | | | 33 442.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 33 449.00 | |
FW Other purchases and external expenses | | | 28 841.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 156.00 | |
GG - OPERATING RESULT (I - II) | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 729.00 | 1 502.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 449.00 | 44 123.00 | | 33 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 916.00 | 29 797.00 | | 29 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533.00 | 14 326.00 | | 3 533.00 |
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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 | 32 770.00 | | | 32 770.00 |
I4 DECREASES Grand Total | | | 32 770.00 | |
IO DECREASES Total including other intangible assets | | | 30 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 226.00 | | | 30 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944.00 | 5 944.00 | | 5 944.00 |
