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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 | 2 005.00 | 613.00 | 1 392.00 | 2 005.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 726.00 | 312.00 | 414.00 | 726.00 |
BJ TOTAL (I) | 20 731.00 | 925.00 | 19 806.00 | 20 731.00 |
BX Customers and related accounts | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 2 102.00 | | 2 102.00 | 2 102.00 |
CO Grand total (0 to V) | 22 833.00 | 925.00 | 21 908.00 | 22 833.00 |
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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
DH Retained earnings | -2 230.00 | -2 728.00 | | -2 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | 498.00 | | 2 425.00 |
DL TOTAL (I) | 15 444.00 | 13 019.00 | | 15 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 4 015.00 | | 6 200.00 |
DW Advances and down payments received on current orders | | 512.00 | | |
DX Trade payables and related accounts | 61.00 | 168.00 | | 61.00 |
DY Tax and social security liabilities | 73.00 | 2 835.00 | | 73.00 |
EA Other liabilities | 130.00 | 560.00 | | 130.00 |
EC TOTAL (IV) | 6 464.00 | 8 090.00 | | 6 464.00 |
EE Grand total (I to V) | 21 908.00 | 21 109.00 | | 21 908.00 |
EI Including equity loans | 6 200.00 | | | 6 200.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 19 297.00 | | 19 297.00 | 19 297.00 |
FJ Net sales | 19 597.00 | | 19 597.00 | 19 597.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 19 743.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 3 018.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 12 373.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 900.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 900.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 181.00 | 183.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 183.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 717.00 | | 19.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 943.00 | 17 813.00 | | 19 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 518.00 | 17 315.00 | | 17 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425.00 | 498.00 | | 2 425.00 |
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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 | 97.00 | 921.00 | 93.00 | 97.00 |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 308.00 | 93.00 | 97.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464.00 | 6 464.00 | | 6 464.00 |
