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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 506.00 | | 39 506.00 | 39 506.00 |
AT Other tangible assets | 12 853.00 | 12 819.00 | 34.00 | 12 853.00 |
BJ TOTAL (I) | 52 359.00 | 12 819.00 | 39 540.00 | 52 359.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 117 974.00 | | 117 974.00 | 117 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 461.00 | | 127 461.00 | 127 461.00 |
CO Grand total (0 to V) | 179 819.00 | 12 819.00 | 167 000.00 | 179 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 85 519.00 | 83 242.00 | | 85 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | 2 278.00 | | 7 962.00 |
DL TOTAL (I) | 135 404.00 | 127 442.00 | | 135 404.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 20.00 | 8 448.00 | | 20.00 |
DY Tax and social security liabilities | 1 483.00 | 1 172.00 | | 1 483.00 |
EA Other liabilities | 23 593.00 | 28 561.00 | | 23 593.00 |
EC TOTAL (IV) | 25 096.00 | 38 181.00 | | 25 096.00 |
EE Grand total (I to V) | 167 000.00 | 172 123.00 | | 167 000.00 |
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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 | 18 661.00 | | 18 661.00 | 18 661.00 |
FJ Net sales | 18 661.00 | | 18 661.00 | 18 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 354.00 | |
FR Total operating income (I) | | | 31 015.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 2 096.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 131.00 | |
GF Total Operating Expenses (II) | | | 23 566.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | 667.00 | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | 667.00 | | 3 713.00 |
HE Exceptional expenses on management operations | 3 326.00 | | | 3 326.00 |
HF Exceptional expenses on capital transactions | | 14 988.00 | | |
HH Total exceptional expenses (VIII) | 3 326.00 | 14 988.00 | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -14 321.00 | | 387.00 |
HK Income tax | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 728.00 | 188 847.00 | | 34 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 766.00 | 186 569.00 | | 26 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 962.00 | 2 278.00 | | 7 962.00 |
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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 | 52 359.00 | | | 52 359.00 |
I4 DECREASES Grand Total | | | 52 359.00 | |
IO DECREASES Total including other intangible assets | | | 39 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 506.00 | | | 39 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 853.00 | | | 12 853.00 |
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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 | 12 416.00 | 403.00 | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 416.00 | 403.00 | | 12 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 593.00 | 23 593.00 | | 23 593.00 |
UX Other trade receivables | 2 222.00 | | | 2 222.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 126.00 | | | 126.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 487.00 | 9 487.00 | | 9 487.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 096.00 | 25 096.00 | | 25 096.00 |
