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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 26 409.00 | 22 798.00 | 3 611.00 | 26 409.00 |
BJ TOTAL (I) | 66 409.00 | 22 798.00 | 43 611.00 | 66 409.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 14 906.00 | | 14 906.00 | 14 906.00 |
CF Cash and cash equivalents | 36 760.00 | | 36 760.00 | 36 760.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 54 157.00 | | 54 157.00 | 54 157.00 |
CO Grand total (0 to V) | 120 566.00 | 22 798.00 | 97 768.00 | 120 566.00 |
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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 | 33 555.00 | 25 271.00 | | 33 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 212.00 | 23 284.00 | | 12 212.00 |
DL TOTAL (I) | 89 767.00 | 92 555.00 | | 89 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 4 716.00 | | 1 195.00 |
DX Trade payables and related accounts | 1 667.00 | 2 762.00 | | 1 667.00 |
DY Tax and social security liabilities | 4 919.00 | 4 814.00 | | 4 919.00 |
EA Other liabilities | 220.00 | 415.00 | | 220.00 |
EC TOTAL (IV) | 8 001.00 | 12 707.00 | | 8 001.00 |
EE Grand total (I to V) | 97 768.00 | 105 262.00 | | 97 768.00 |
EG Accrued income and payables due within one year | 8 001.00 | 12 707.00 | | 8 001.00 |
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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 | 53 614.00 | | 53 614.00 | 53 614.00 |
FJ Net sales | 53 614.00 | | 53 614.00 | 53 614.00 |
FO Operating subsidies | | | 4 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 393.00 | |
FW Other purchases and external expenses | | | 18 005.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 17 162.00 | |
FZ Social Security Contributions | | | 3 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 45 324.00 | |
GG - OPERATING RESULT (I - II) | | | 15 069.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 143.00 | 17.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 17.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -17.00 | | -1 143.00 |
HK Income tax | 1 447.00 | 4 112.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 393.00 | 83 219.00 | | 60 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 181.00 | 59 934.00 | | 48 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 212.00 | 23 284.00 | | 12 212.00 |
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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 | 66 409.00 | | | 66 409.00 |
I4 DECREASES Grand Total | | | 66 409.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 409.00 | | | 26 409.00 |
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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 | 16 285.00 | 6 513.00 | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 285.00 | 6 513.00 | | 16 285.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8C Staff and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VJ Loans taken out during the year | 28.00 | | | 28.00 |
VK Loans repaid during the year | 3 549.00 | | | 3 549.00 |
VM Income taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 665.00 | 11 665.00 | | 11 665.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 397.00 | 17 397.00 | | 17 397.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001.00 | 8 001.00 | | 8 001.00 |
