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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 1 912.00 | 1 622.00 | 290.00 | 1 912.00 |
BJ TOTAL (I) | 3 066.00 | 2 776.00 | 290.00 | 3 066.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 90 918.00 | | 90 918.00 | 90 918.00 |
CJ TOTAL (II) | 97 706.00 | | 97 706.00 | 97 706.00 |
CO Grand total (0 to V) | 100 772.00 | 2 776.00 | 97 996.00 | 100 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 854.00 | 23 314.00 | | 51 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 28 540.00 | | 20.00 |
DL TOTAL (I) | 52 974.00 | 52 954.00 | | 52 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 366.00 | 43 389.00 | | 41 366.00 |
DX Trade payables and related accounts | 2 070.00 | 943.00 | | 2 070.00 |
DY Tax and social security liabilities | 1 585.00 | 4 025.00 | | 1 585.00 |
EC TOTAL (IV) | 45 021.00 | 48 357.00 | | 45 021.00 |
EE Grand total (I to V) | 97 996.00 | 101 311.00 | | 97 996.00 |
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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 | 69 880.00 | | 69 880.00 | 69 880.00 |
FJ Net sales | 69 880.00 | | 69 880.00 | 69 880.00 |
FR Total operating income (I) | | | 69 880.00 | |
FW Other purchases and external expenses | | | 60 227.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 5 363.00 | |
FZ Social Security Contributions | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GF Total Operating Expenses (II) | | | 69 856.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 4.00 | 4 837.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 880.00 | 99 192.00 | | 69 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 860.00 | 70 651.00 | | 69 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 28 540.00 | | 20.00 |
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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 | 2 779.00 | | 713.00 | 2 779.00 |
I4 DECREASES Grand Total | | 426.00 | 3 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 1 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | 713.00 | 1 625.00 |
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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 | 2 261.00 | 941.00 | 426.00 | 2 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 941.00 | 426.00 | 1 107.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 41 366.00 | 41 366.00 | | 41 366.00 |
VM Income taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 021.00 | 45 021.00 | | 45 021.00 |
