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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 6 986.00 | 6 986.00 | | 6 986.00 |
AT Other tangible assets | 1 647.00 | 1 647.00 | | 1 647.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 70 601.00 | 10 125.00 | 60 476.00 | 70 601.00 |
BT Goods | 7 273.00 | | 7 273.00 | 7 273.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 21 507.00 | | 21 507.00 | 21 507.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 32 832.00 | | 32 832.00 | 32 832.00 |
CO Grand total (0 to V) | 103 433.00 | 10 125.00 | 93 308.00 | 103 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 859.00 | 62 487.00 | | 65 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 875.00 | 25 282.00 | | 18 875.00 |
DL TOTAL (I) | 84 734.00 | 87 769.00 | | 84 734.00 |
DX Trade payables and related accounts | 3 242.00 | 3 290.00 | | 3 242.00 |
DY Tax and social security liabilities | 5 334.00 | 12 407.00 | | 5 334.00 |
EC TOTAL (IV) | 8 576.00 | 15 697.00 | | 8 576.00 |
EE Grand total (I to V) | 93 309.00 | 103 466.00 | | 93 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643.00 | | 643.00 | 643.00 |
FG Production sold - services | 83 853.00 | | 83 853.00 | 83 853.00 |
FJ Net sales | 84 496.00 | | 84 496.00 | 84 496.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 84 496.00 | |
FS Purchases of goods (including customs duties) | | | 8 089.00 | |
FT Inventory change (goods) | | | 13.00 | |
FW Other purchases and external expenses | | | 25 666.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 18 034.00 | |
FZ Social Security Contributions | | | 10 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 65 621.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 496.00 | 83 683.00 | | 84 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 621.00 | 58 400.00 | | 65 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 875.00 | 25 282.00 | | 18 875.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 61 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 492.00 | | | 61 492.00 |
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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 | 9 805.00 | 320.00 | | 9 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 313.00 | 320.00 | | 8 313.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 476.00 | | | 476.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VB VAT | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
