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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 226.00 | | 30 226.00 | 30 226.00 |
AT Other tangible assets | 2 543.00 | 2 543.00 | | 2 543.00 |
BJ TOTAL (I) | 32 770.00 | 2 543.00 | 30 226.00 | 32 770.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CD Marketable securities | 26 921.00 | 5.00 | 26 915.00 | 26 921.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 37 805.00 | 5.00 | 37 799.00 | 37 805.00 |
CO Grand total (0 to V) | 70 574.00 | 2 549.00 | 68 026.00 | 70 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 7 554.00 | 7 554.00 | | 7 554.00 |
DG Other reserves | 50 039.00 | 58 506.00 | | 50 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 3 533.00 | | 3 391.00 |
DL TOTAL (I) | 63 760.00 | 72 369.00 | | 63 760.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 960.00 | 1 182.00 | | 960.00 |
DY Tax and social security liabilities | 598.00 | 729.00 | | 598.00 |
EA Other liabilities | 2 688.00 | 4 013.00 | | 2 688.00 |
EC TOTAL (IV) | 4 266.00 | 5 944.00 | | 4 266.00 |
EE Grand total (I to V) | 68 026.00 | 78 313.00 | | 68 026.00 |
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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 | | | 28 996.00 | |
FJ Net sales | | | 28 996.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 29 017.00 | |
FW Other purchases and external expenses | | | 25 395.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 25 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GP Total financial income (V) | | | 481.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | 729.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 498.00 | 33 449.00 | | 29 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 108.00 | 29 916.00 | | 26 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 3 533.00 | | 3 391.00 |
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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 | 32 770.00 | | | 32 770.00 |
I4 DECREASES Grand Total | | | 32 770.00 | |
IO DECREASES Total including other intangible assets | | | 30 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 226.00 | | | 30 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 4 876.00 | 4 876.00 | | 4 876.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266.00 | 4 266.00 | | 4 266.00 |
