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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 672.00 | | 10 672.00 | 10 672.00 |
AT Other tangible assets | 69 224.00 | 54 729.00 | 14 495.00 | 69 224.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 82 685.00 | 55 334.00 | 27 350.00 | 82 685.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CD Marketable securities | 50 318.00 | | 50 318.00 | 50 318.00 |
CF Cash and cash equivalents | 15 819.00 | | 15 819.00 | 15 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 955.00 | | 77 955.00 | 77 955.00 |
CO Grand total (0 to V) | 160 640.00 | 55 334.00 | 105 306.00 | 160 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 392.00 | 74 822.00 | | 59 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | 55 998.00 | | 758.00 |
DL TOTAL (I) | 68 400.00 | 139 070.00 | | 68 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 425.00 | 425.00 | | 16 425.00 |
DX Trade payables and related accounts | 2 936.00 | 5 158.00 | | 2 936.00 |
DY Tax and social security liabilities | 17 094.00 | 37 252.00 | | 17 094.00 |
EA Other liabilities | 450.00 | 4 644.00 | | 450.00 |
EC TOTAL (IV) | 36 905.00 | 47 480.00 | | 36 905.00 |
EE Grand total (I to V) | 105 306.00 | 186 550.00 | | 105 306.00 |
EI Including equity loans | 16 425.00 | | | 16 425.00 |
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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 | | | 171 724.00 | |
FJ Net sales | | | 171 724.00 | |
FO Operating subsidies | | | 1 910.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 173 941.00 | |
FW Other purchases and external expenses | | | 57 465.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 77 311.00 | |
FZ Social Security Contributions | | | 32 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 173 048.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | 14 894.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 941.00 | 246 691.00 | | 173 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 182.00 | 190 693.00 | | 173 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | 55 998.00 | | 758.00 |
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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 | 81 547.00 | | 1 138.00 | 81 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 82 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 086.00 | | 1 138.00 | 68 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 51 730.00 | 3 604.00 | | 51 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 125.00 | 3 604.00 | | 51 125.00 |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
VI Group and Associates | 16 425.00 | 16 425.00 | | 16 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 001.00 | 11 818.00 | 2 183.00 | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 905.00 | 36 905.00 | | 36 905.00 |
