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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 | 18 018.00 | 18 018.00 | | 18 018.00 |
AH Goodwill | 20 265.00 | | 20 265.00 | 20 265.00 |
AT Other tangible assets | 16 098.00 | 15 224.00 | 874.00 | 16 098.00 |
BJ TOTAL (I) | 54 381.00 | 33 242.00 | 21 139.00 | 54 381.00 |
BP Services in progress | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 12 581.00 | | 12 581.00 | 12 581.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 67 832.00 | | 67 832.00 | 67 832.00 |
CO Grand total (0 to V) | 122 213.00 | 33 242.00 | 88 971.00 | 122 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 836.00 | 63 693.00 | | 63 836.00 |
DH Retained earnings | | -176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 319.00 | | 237.00 |
DL TOTAL (I) | 69 572.00 | 69 336.00 | | 69 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 4 170.00 | 3 885.00 | | 4 170.00 |
DY Tax and social security liabilities | 13 124.00 | 13 274.00 | | 13 124.00 |
EC TOTAL (IV) | 19 399.00 | 17 159.00 | | 19 399.00 |
EE Grand total (I to V) | 88 971.00 | 86 495.00 | | 88 971.00 |
EI Including equity loans | 2 104.00 | | | 2 104.00 |
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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 | 67 983.00 | | 67 983.00 | 67 983.00 |
FJ Net sales | 67 983.00 | | 67 983.00 | 67 983.00 |
FM Inventory production | | | 3 050.00 | |
FR Total operating income (I) | | | 71 033.00 | |
FW Other purchases and external expenses | | | 21 539.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 33 008.00 | |
FZ Social Security Contributions | | | 15 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 70 755.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | 25.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 033.00 | 80 824.00 | | 71 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 797.00 | 80 505.00 | | 70 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 319.00 | | 237.00 |
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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 | 53 473.00 | | 908.00 | 53 473.00 |
I4 DECREASES Grand Total | | | 54 381.00 | |
IO DECREASES Total including other intangible assets | | | 38 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 283.00 | | | 38 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 191.00 | | 908.00 | 15 191.00 |
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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 | 33 004.00 | 238.00 | | 33 004.00 |
PE DEPRECIATION Total including other intangible assets | 18 018.00 | | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 987.00 | 238.00 | | 14 987.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051.00 | 9 051.00 | | 9 051.00 |
VW VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 399.00 | 19 399.00 | | 19 399.00 |
