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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 | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 10 674.00 | | 10 674.00 | 10 674.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 10 863.00 | | 10 863.00 | 10 863.00 |
CO Grand total (0 to V) | 66 987.00 | 1 009.00 | 65 977.00 | 66 987.00 |
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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 | 10 726.00 | 6 167.00 | | 10 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | 4 559.00 | | 2 201.00 |
DL TOTAL (I) | 56 927.00 | 54 726.00 | | 56 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 465.00 | 7 011.00 | | 5 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 101.00 | | 593.00 |
DX Trade payables and related accounts | 718.00 | 1 010.00 | | 718.00 |
DY Tax and social security liabilities | 2 272.00 | 1 975.00 | | 2 272.00 |
EC TOTAL (IV) | 9 050.00 | 10 098.00 | | 9 050.00 |
EE Grand total (I to V) | 65 977.00 | 64 824.00 | | 65 977.00 |
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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 | 72 061.00 | | 72 061.00 | 72 061.00 |
FJ Net sales | 72 061.00 | | 72 061.00 | 72 061.00 |
FR Total operating income (I) | | | 72 061.00 | |
FW Other purchases and external expenses | | | 37 229.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 20 660.00 | |
FZ Social Security Contributions | | | 9 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 388.00 | 805.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 061.00 | 63 656.00 | | 72 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 860.00 | 59 096.00 | | 69 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | 4 559.00 | | 2 201.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 5 465.00 | 2 336.00 | 3 129.00 | 5 465.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 050.00 | 5 921.00 | 3 129.00 | 9 050.00 |
