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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 55 114.00 | | 55 114.00 | 55 114.00 |
AT Other tangible assets | 780.00 | 780.00 | | 780.00 |
BJ TOTAL (I) | 56 124.00 | 1 009.00 | 55 114.00 | 56 124.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 9 185.00 | | 9 185.00 | 9 185.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 9 709.00 | | 9 709.00 | 9 709.00 |
CO Grand total (0 to V) | 65 834.00 | 1 009.00 | 64 824.00 | 65 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 167.00 | 5 491.00 | | 6 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | 675.00 | | 4 559.00 |
DL TOTAL (I) | 54 726.00 | 50 167.00 | | 54 726.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011.00 | 4 827.00 | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 960.00 | | 101.00 |
DX Trade payables and related accounts | 1 010.00 | 1 214.00 | | 1 010.00 |
DY Tax and social security liabilities | 1 975.00 | 43.00 | | 1 975.00 |
EC TOTAL (IV) | 10 098.00 | 7 045.00 | | 10 098.00 |
EE Grand total (I to V) | 64 824.00 | 57 212.00 | | 64 824.00 |
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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 | 63 656.00 | | 63 656.00 | 63 656.00 |
FJ Net sales | 63 656.00 | | 63 656.00 | 63 656.00 |
FR Total operating income (I) | | | 63 656.00 | |
FW Other purchases and external expenses | | | 30 298.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 280.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 805.00 | 43.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 656.00 | 63 593.00 | | 63 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 096.00 | 62 917.00 | | 59 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 559.00 | 675.00 | | 4 559.00 |
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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 | 56 124.00 | | | 56 124.00 |
I4 DECREASES Grand Total | | | 56 124.00 | |
IO DECREASES Total including other intangible assets | | | 55 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 344.00 | | | 55 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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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 | 1 010.00 | | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 7 012.00 | 7 012.00 | | 7 012.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 098.00 | 10 098.00 | | 10 098.00 |
