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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 2 936.00 | 2 936.00 | | 2 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 164 647.00 | 21 888.00 | 142 759.00 | 164 647.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 6 603.00 | | 6 603.00 | 6 603.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 7 786.00 | | 7 786.00 | 7 786.00 |
CO Grand total (0 to V) | 172 433.00 | 21 888.00 | 150 545.00 | 172 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 870.00 | 4 053.00 | | 11 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 526.00 | 7 817.00 | | 13 526.00 |
DL TOTAL (I) | 34 196.00 | 20 670.00 | | 34 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 594.00 | 113 128.00 | | 106 594.00 |
DX Trade payables and related accounts | 964.00 | 1 449.00 | | 964.00 |
DY Tax and social security liabilities | 8 593.00 | 6 414.00 | | 8 593.00 |
EA Other liabilities | 199.00 | 90.00 | | 199.00 |
EC TOTAL (IV) | 116 349.00 | 127 905.00 | | 116 349.00 |
EE Grand total (I to V) | 150 545.00 | 148 576.00 | | 150 545.00 |
EG Accrued income and payables due within one year | 116 349.00 | 127 905.00 | | 116 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 825.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 138.00 | |
FG Production sold - services | | | 59 293.00 | |
FJ Net sales | | | 61 431.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 432.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 30 123.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 13 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 48 652.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95.00 | | |
HK Income tax | 1 858.00 | 1 379.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 432.00 | 61 236.00 | | 64 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 907.00 | 53 420.00 | | 50 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 526.00 | 7 817.00 | | 13 526.00 |
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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 | 21 802.00 | 86.00 | | 21 802.00 |
PE DEPRECIATION Total including other intangible assets | 18 952.00 | | | 18 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 86.00 | | 2 850.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 792.00 | 106 792.00 | | 106 792.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 647.00 | 6 903.00 | 2 744.00 | 9 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 349.00 | 116 349.00 | | 116 349.00 |
