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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 14 667.00 | 13 596.00 | 1 070.00 | 14 667.00 |
BJ TOTAL (I) | 47 847.00 | 16 626.00 | 31 220.00 | 47 847.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 68 450.00 | | 68 450.00 | 68 450.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 70 229.00 | | 70 229.00 | 70 229.00 |
CO Grand total (0 to V) | 118 076.00 | 16 626.00 | 101 450.00 | 118 076.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 492.00 | 43 492.00 | | 43 492.00 |
DH Retained earnings | 6 775.00 | 4 082.00 | | 6 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 2 692.00 | | 301.00 |
DL TOTAL (I) | 52 217.00 | 51 916.00 | | 52 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | 16 761.00 | | 30 001.00 |
DX Trade payables and related accounts | 3 078.00 | 1 727.00 | | 3 078.00 |
DY Tax and social security liabilities | 16 154.00 | 1 067.00 | | 16 154.00 |
EC TOTAL (IV) | 49 233.00 | 19 555.00 | | 49 233.00 |
EE Grand total (I to V) | 101 450.00 | 71 471.00 | | 101 450.00 |
EI Including equity loans | 30 001.00 | | | 30 001.00 |
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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 | 203 083.00 | | 203 083.00 | 203 083.00 |
FJ Net sales | 203 083.00 | | 203 083.00 | 203 083.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 085.00 | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FW Other purchases and external expenses | | | 42 968.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 154 399.00 | |
FZ Social Security Contributions | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 202 732.00 | |
GG - OPERATING RESULT (I - II) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | 440.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 085.00 | 188 038.00 | | 203 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 785.00 | 185 346.00 | | 202 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 2 692.00 | | 301.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 33 030.00 | | | 33 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 955.00 | 1 440.00 | 2 549.00 | 48 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 805.00 | 370.00 | 2 549.00 | 18 805.00 |
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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 | 18 805.00 | 370.00 | 2 549.00 | 18 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 775.00 | 370.00 | 2 549.00 | 15 775.00 |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 30 001.00 | 30 001.00 | | 30 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | 697.00 | 697.00 |
VS Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779.00 | | 1 779.00 | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 233.00 | 49 233.00 | | 49 233.00 |
