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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 | 3 317.00 | | 3 317.00 | 3 317.00 |
CD Marketable securities | 19 974.00 | 53.00 | 19 922.00 | 19 974.00 |
CF Cash and cash equivalents | 11 507.00 | | 11 507.00 | 11 507.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 36 068.00 | 53.00 | 36 016.00 | 36 068.00 |
CO Grand total (0 to V) | 68 838.00 | 2 596.00 | 66 242.00 | 68 838.00 |
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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 | 45 430.00 | 50 039.00 | | 45 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 3 391.00 | | 549.00 |
DL TOTAL (I) | 56 309.00 | 63 760.00 | | 56 309.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 19.00 | | 24.00 |
DX Trade payables and related accounts | 1 386.00 | 960.00 | | 1 386.00 |
DY Tax and social security liabilities | 97.00 | 598.00 | | 97.00 |
EA Other liabilities | 8 426.00 | 2 688.00 | | 8 426.00 |
EC TOTAL (IV) | 9 933.00 | 4 266.00 | | 9 933.00 |
EE Grand total (I to V) | 66 242.00 | 68 026.00 | | 66 242.00 |
EG Accrued income and payables due within one year | 9 933.00 | 4 266.00 | | 9 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 19.00 | | 24.00 |
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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 | | | 26 947.00 | |
FJ Net sales | | | 26 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 947.00 | |
FW Other purchases and external expenses | | | 26 196.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 272.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GP Total financial income (V) | | | 283.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | 598.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 230.00 | 29 498.00 | | 27 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 681.00 | 26 108.00 | | 26 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | 3 391.00 | | 549.00 |
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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 | 32 769.00 | | | 32 769.00 |
I4 DECREASES Grand Total | | | 32 769.00 | |
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 |
UX Other trade receivables | 3 317.00 | | | 3 317.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587.00 | | 4 587.00 | 4 587.00 |
