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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 | 6 244.00 | 3 817.00 | 2 427.00 | 6 244.00 |
BJ TOTAL (I) | 46 244.00 | 3 817.00 | 42 427.00 | 46 244.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 5 718.00 | | 5 718.00 | 5 718.00 |
CF Cash and cash equivalents | 51 195.00 | | 51 195.00 | 51 195.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 61 424.00 | | 61 424.00 | 61 424.00 |
CO Grand total (0 to V) | 107 668.00 | 3 817.00 | 103 852.00 | 107 668.00 |
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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 | 33 767.00 | 33 555.00 | | 33 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | 12 212.00 | | 18 990.00 |
DL TOTAL (I) | 96 757.00 | 89 767.00 | | 96 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 195.00 | | |
DX Trade payables and related accounts | 850.00 | 1 667.00 | | 850.00 |
DY Tax and social security liabilities | 5 634.00 | 4 919.00 | | 5 634.00 |
EA Other liabilities | 610.00 | 220.00 | | 610.00 |
EC TOTAL (IV) | 7 094.00 | 8 001.00 | | 7 094.00 |
EE Grand total (I to V) | 103 852.00 | 97 768.00 | | 103 852.00 |
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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 | 61 771.00 | | 61 771.00 | 61 771.00 |
FJ Net sales | 61 771.00 | | 61 771.00 | 61 771.00 |
FO Operating subsidies | | | 9 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 923.00 | |
FW Other purchases and external expenses | | | 28 784.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 17 970.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 832.00 | |
GG - OPERATING RESULT (I - II) | | | 20 090.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -1 143.00 | | 833.00 |
HK Income tax | 1 709.00 | 1 447.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 756.00 | 60 393.00 | | 73 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 766.00 | 48 181.00 | | 54 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 990.00 | 12 212.00 | | 18 990.00 |
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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 | | 20 165.00 | 46 244.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 165.00 | 6 244.00 | |
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 | 22 798.00 | 1 184.00 | 20 165.00 | 22 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798.00 | 1 184.00 | 20 165.00 | 22 798.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VK Loans repaid during the year | 1 196.00 | | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 230.00 | 10 230.00 | | 10 230.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094.00 | 7 094.00 | | 7 094.00 |
