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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 22 604.00 | | 22 604.00 | 22 604.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 24 012.00 | | 24 012.00 | 24 012.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 26 292.00 | | 26 292.00 | 26 292.00 |
CO Grand total (0 to V) | 48 896.00 | | 48 896.00 | 48 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 349.00 | | 762.00 |
DH Retained earnings | 15 740.00 | 11 529.00 | | 15 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | 4 624.00 | | 683.00 |
DL TOTAL (I) | 24 808.00 | 24 124.00 | | 24 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 8.00 | | 10.00 |
DX Trade payables and related accounts | 430.00 | 682.00 | | 430.00 |
DY Tax and social security liabilities | 6 760.00 | 6 980.00 | | 6 760.00 |
EA Other liabilities | 16 888.00 | 33 055.00 | | 16 888.00 |
EC TOTAL (IV) | 24 088.00 | 40 724.00 | | 24 088.00 |
EE Grand total (I to V) | 48 896.00 | 64 849.00 | | 48 896.00 |
EG Accrued income and payables due within one year | 24 088.00 | 10 724.00 | | 24 088.00 |
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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 | | | 39 787.00 | |
FJ Net sales | | | 39 787.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 40 117.00 | |
FW Other purchases and external expenses | | | 28 831.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 5 300.00 | |
FZ Social Security Contributions | | | 4 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 313.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | 772.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 117.00 | 37 148.00 | | 40 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 434.00 | 32 525.00 | | 39 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | 4 624.00 | | 683.00 |
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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 | 22 604.00 | | | 22 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 22 604.00 | |
IO DECREASES Total including other intangible assets | | | 22 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 410.00 | | | 22 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 888.00 | 16 888.00 | | 16 888.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474.00 | 2 280.00 | 194.00 | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 088.00 | 24 088.00 | | 24 088.00 |
