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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 28 160.00 | 22 043.00 | 6 117.00 | 28 160.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 63 210.00 | 22 043.00 | 41 167.00 | 63 210.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CD Marketable securities | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 27 217.00 | | 27 217.00 | 27 217.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 40 197.00 | | 40 197.00 | 40 197.00 |
CO Grand total (0 to V) | 103 407.00 | 22 043.00 | 81 364.00 | 103 407.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 71 884.00 | 71 617.00 | | 71 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 267.00 | | -1 845.00 |
DL TOTAL (I) | 78 289.00 | 80 134.00 | | 78 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 218.00 | | 439.00 |
DX Trade payables and related accounts | 936.00 | 670.00 | | 936.00 |
DY Tax and social security liabilities | 1 701.00 | 1 086.00 | | 1 701.00 |
EC TOTAL (IV) | 3 075.00 | 1 973.00 | | 3 075.00 |
EE Grand total (I to V) | 81 364.00 | 82 107.00 | | 81 364.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 28 528.00 | | 28 528.00 | 28 528.00 |
FJ Net sales | 28 528.00 | | 28 528.00 | 28 528.00 |
FO Operating subsidies | | | 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FR Total operating income (I) | | | 30 329.00 | |
FW Other purchases and external expenses | | | 10 068.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 12 423.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 466.00 | 34 155.00 | | 30 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 311.00 | 33 888.00 | | 32 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | 267.00 | | -1 845.00 |
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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 | 63 210.00 | | | 63 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 63 210.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 160.00 | | | 28 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 16 411.00 | 5 632.00 | | 16 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 411.00 | 5 632.00 | | 16 411.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075.00 | 3 075.00 | | 3 075.00 |
